| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.24B | ¥ 4.59B | ¥ 6.60B | ¥ 5.03B | ¥ 3.61B |
| Gross Profit | ¥ -398.62M | ¥ -199.98M | ¥ 764.00M | ¥ 596.12M | ¥ 868.30M |
| Operating Income | ¥ -970.88M | ¥ -780.69M | ¥ 500.87M | ¥ 467.07M | ¥ 509.24M |
| EBITDA | ¥ -443.20M | ¥ -303.90M | ¥ 934.09M | ¥ 828.90M | ¥ 753.69M |
| Net Income | ¥ -914.34M | ¥ -609.93M | ¥ 394.72M | ¥ 409.04M | ¥ 255.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 145.89M | ¥ 140.37M | ¥ 280.54M | ¥ 689.02M | ¥ 1.12B |
| Total Assets | ¥ 13.61B | ¥ 12.31B | ¥ 12.43B | ¥ 10.57B | ¥ 9.27B |
| Total Debt | ¥ 5.63B | ¥ 4.37B | ¥ 3.89B | ¥ 2.87B | ¥ 2.62B |
| Net Debt | ¥ 5.49B | ¥ 4.23B | ¥ 3.62B | ¥ 2.18B | ¥ 1.51B |
| Total Liabilities | ¥ 9.98B | ¥ 7.93B | ¥ 7.37B | ¥ 5.95B | ¥ 4.92B |
| Stockholders' Equity | ¥ 3.10B | ¥ 4.02B | ¥ 4.63B | ¥ 4.23B | ¥ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.17B | ¥ -1.03B | ¥ -1.72B | ¥ -1.32B | ¥ -1.55B |
| Operating Cash Flow | ¥ -736.03M | ¥ -393.89M | ¥ 143.51M | ¥ -398.05M | ¥ 136.31M |
| Investing Cash Flow | ¥ -428.31M | ¥ -569.35M | ¥ -1.76B | ¥ -661.82M | ¥ -1.71B |
| Financing Cash Flow | ¥ 1.16B | ¥ 862.97M | ¥ 1.36B | ¥ 582.53M | ¥ 2.38B |