| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 688.13M | ¥ 897.54M | ¥ 1.04B | ¥ 1.43B | ¥ 1.02B |
| Gross Profit | ¥ 48.73M | ¥ 321.31M | ¥ 819.60M | ¥ 787.94M | ¥ 491.11M |
| Operating Income | ¥ 40.41M | ¥ 590.62M | ¥ 724.65M | ¥ 1.08B | ¥ 653.17M |
| EBITDA | ¥ 369.08M | ¥ 563.74M | ¥ 639.06M | ¥ 935.47M | ¥ 800.93M |
| Net Income | ¥ -489.92M | ¥ -328.96M | ¥ -157.53M | ¥ 2.38B | ¥ -338.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.78M | ¥ 71.88M | ¥ 62.91M | ¥ 120.34M | ¥ 36.49M |
| Total Assets | ¥ 1.05B | ¥ 1.38B | ¥ 1.73B | ¥ 2.43B | ¥ 2.26B |
| Total Debt | ¥ 3.07B | ¥ 2.92B | ¥ 2.77B | ¥ 3.06B | ¥ 3.60B |
| Net Debt | ¥ 2.98B | ¥ 2.85B | ¥ 2.71B | ¥ 2.94B | ¥ 3.57B |
| Total Liabilities | ¥ 3.75B | ¥ 3.65B | ¥ 3.63B | ¥ 4.15B | ¥ 6.24B |
| Stockholders' Equity | ¥ -2.71B | ¥ -2.27B | ¥ -1.90B | ¥ -1.72B | ¥ -3.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 254.66M | ¥ 290.25M | ¥ 213.31M | ¥ 313.50M | ¥ 39.02M |
| Operating Cash Flow | ¥ 371.27M | ¥ 493.67M | ¥ 514.96M | ¥ 798.13M | ¥ 489.93M |
| Investing Cash Flow | ¥ -204.35M | ¥ -255.86M | ¥ -298.00M | ¥ -494.81M | ¥ -463.78M |
| Financing Cash Flow | ¥ -143.65M | ¥ -220.51M | ¥ -282.30M | ¥ -224.21M | ¥ -8.73M |