| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 739.70M | ¥ 4.10B | ¥ 1.30B | ¥ 591.78M | ¥ 871.07M |
| Gross Profit | ¥ 91.07M | ¥ 2.06B | ¥ 368.10M | ¥ 117.37M | ¥ 216.50M |
| Operating Income | ¥ -138.80M | ¥ 1.79B | ¥ 25.51M | ¥ -255.38M | ¥ -215.68M |
| EBITDA | ¥ -29.91M | ¥ 1.37B | ¥ -225.16M | ¥ -138.56M | ¥ -103.22M |
| Net Income | ¥ -276.19M | ¥ 503.91M | ¥ -404.14M | ¥ -432.52M | ¥ -295.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 181.69M | ¥ 839.04M | ¥ 181.19M | ¥ 968.25M | ¥ 1.60B |
| Total Assets | ¥ 12.96B | ¥ 13.39B | ¥ 13.53B | ¥ 15.18B | ¥ 15.50B |
| Total Debt | ¥ 5.08B | ¥ 3.43B | ¥ 3.26B | ¥ 4.19B | ¥ 4.80B |
| Net Debt | ¥ 4.89B | ¥ 2.59B | ¥ 3.08B | ¥ 3.24B | ¥ 3.20B |
| Total Liabilities | ¥ 8.38B | ¥ 8.04B | ¥ 8.69B | ¥ 9.87B | ¥ 9.77B |
| Stockholders' Equity | ¥ 4.52B | ¥ 5.27B | ¥ 4.75B | ¥ 5.10B | ¥ 5.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.49B | ¥ 1.05B | ¥ 613.04M | ¥ -333.21M | ¥ 694.08M |
| Operating Cash Flow | ¥ -1.42B | ¥ 1.09B | ¥ 683.94M | ¥ -214.66M | ¥ 813.02M |
| Investing Cash Flow | ¥ -986.61M | ¥ -410.66M | ¥ -120.79M | ¥ 261.90M | ¥ 447.90M |
| Financing Cash Flow | ¥ 1.64B | ¥ -23.41M | ¥ -1.33B | ¥ -706.57M | ¥ -651.25M |