| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.10B | ¥ 16.33B | ¥ 11.57B | ¥ 12.90B | ¥ 13.23B |
| Gross Profit | ¥ 849.10M | ¥ 1.99B | ¥ 1.22B | ¥ 2.25B | ¥ 2.99B |
| Operating Income | ¥ -371.02M | ¥ 872.53M | ¥ 605.72M | ¥ 1.59B | ¥ 2.22B |
| EBITDA | ¥ -100.73M | ¥ 1.45B | ¥ 591.80M | ¥ 2.11B | ¥ 2.64B |
| Net Income | ¥ -726.57M | ¥ 538.22M | ¥ -135.68M | ¥ 356.67M | ¥ -459.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 609.86M | ¥ 1.06B | ¥ 1.18B | ¥ 1.06B | ¥ 1.06B |
| Total Assets | ¥ 21.72B | ¥ 20.36B | ¥ 16.23B | ¥ 18.39B | ¥ 18.03B |
| Total Debt | ¥ 10.07B | ¥ 6.60B | ¥ 5.01B | ¥ 7.48B | ¥ 6.69B |
| Net Debt | ¥ 9.48B | ¥ 5.53B | ¥ 3.84B | ¥ 6.44B | ¥ 5.65B |
| Total Liabilities | ¥ 12.88B | ¥ 10.76B | ¥ 6.98B | ¥ 10.13B | ¥ 9.42B |
| Stockholders' Equity | ¥ 8.64B | ¥ 9.38B | ¥ 9.13B | ¥ 8.11B | ¥ 8.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.86B | ¥ -1.84B | ¥ 1.04B | ¥ -985.28M | ¥ 1.58B |
| Operating Cash Flow | ¥ 164.63M | ¥ 651.92M | ¥ 2.03B | ¥ -6.13M | ¥ 3.08B |
| Investing Cash Flow | ¥ 3.55B | ¥ -1.90B | ¥ -742.06M | ¥ -923.92M | ¥ -1.47B |
| Financing Cash Flow | ¥ 3.25B | ¥ 743.60M | ¥ -1.18B | ¥ 944.43M | ¥ -983.56M |