| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.27B | ¥ 7.03B | ¥ 9.52B | ¥ 10.57B | ¥ 16.42B |
| Gross Profit | ¥ 499.62M | ¥ 1.52B | ¥ 1.94B | ¥ 2.34B | ¥ 5.01B |
| Operating Income | ¥ -147.24M | ¥ -1.19B | ¥ -72.17M | ¥ 1.05B | ¥ 3.75B |
| EBITDA | ¥ -893.85M | ¥ -964.53M | ¥ 324.49M | ¥ 1.14B | ¥ 3.26B |
| Net Income | ¥ -1.20B | ¥ -1.79B | ¥ -467.13M | ¥ 47.96M | ¥ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 574.25M | ¥ 1.17B | ¥ 1.78B | ¥ 2.88B | ¥ 3.67B |
| Total Assets | ¥ 57.41B | ¥ 62.33B | ¥ 70.67B | ¥ 71.19B | ¥ 73.75B |
| Total Debt | ¥ 2.79B | ¥ 2.12B | ¥ 2.52B | ¥ 2.65B | ¥ 3.48B |
| Net Debt | ¥ 2.22B | ¥ 944.60M | ¥ 743.68M | ¥ -224.06M | ¥ -184.10M |
| Total Liabilities | ¥ 40.82B | ¥ 45.53B | ¥ 51.65B | ¥ 51.57B | ¥ 54.29B |
| Stockholders' Equity | ¥ 14.50B | ¥ 15.72B | ¥ 17.52B | ¥ 17.98B | ¥ 17.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -417.17M | ¥ 1.23B | ¥ -487.27M | ¥ -259.90M | ¥ 737.40M |
| Operating Cash Flow | ¥ -385.01M | ¥ 1.24B | ¥ -459.13M | ¥ 69.96M | ¥ 1.01B |
| Investing Cash Flow | ¥ 300.09M | ¥ 984.53M | ¥ -102.15M | ¥ 228.81M | ¥ 103.36M |
| Financing Cash Flow | ¥ -465.23M | ¥ -2.79B | ¥ -551.72M | ¥ -869.79M | ¥ -1.02B |