| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 879.79M | ¥ 570.07M | ¥ 591.88M | ¥ 1.05B | ¥ 1.53B |
| Gross Profit | ¥ 105.88M | ¥ 59.14M | ¥ 33.46M | ¥ 101.98M | ¥ 135.82M |
| Operating Income | ¥ -22.99M | ¥ -51.39M | ¥ -89.79M | ¥ -69.61M | ¥ -89.77M |
| EBITDA | ¥ -829.95K | ¥ -32.68M | ¥ -76.44M | ¥ -24.30M | ¥ -131.42M |
| Net Income | ¥ -18.42M | ¥ -42.56M | ¥ -98.41M | ¥ -33.00M | ¥ -260.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.32M | ¥ 127.72M | ¥ 150.51M | ¥ 176.27M | ¥ 151.77M |
| Total Assets | ¥ 1.01B | ¥ 1.06B | ¥ 1.08B | ¥ 1.16B | ¥ 1.92B |
| Total Debt | ¥ 312.89M | ¥ 310.88M | ¥ 331.53M | ¥ 324.07M | ¥ 692.19M |
| Net Debt | ¥ 215.58M | ¥ 183.16M | ¥ 194.21M | ¥ 165.30M | ¥ 557.88M |
| Total Liabilities | ¥ 629.48M | ¥ 637.17M | ¥ 580.15M | ¥ 553.81M | ¥ 1.29B |
| Stockholders' Equity | ¥ 370.38M | ¥ 418.18M | ¥ 495.20M | ¥ 593.54M | ¥ 626.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.87M | ¥ 13.11M | ¥ -34.71M | ¥ 39.90M | ¥ -5.77M |
| Operating Cash Flow | ¥ -10.37M | ¥ 16.24M | ¥ -26.70M | ¥ 54.94M | ¥ 38.44M |
| Investing Cash Flow | ¥ -6.81M | ¥ 9.00M | ¥ 12.03M | ¥ -151.42M | ¥ 57.39M |
| Financing Cash Flow | ¥ -20.23M | ¥ -34.84M | ¥ -6.79M | ¥ 121.09M | ¥ -74.98M |