| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.50B | ¥ 11.56B | ¥ 26.16B | ¥ 25.39B | ¥ 35.54B |
| Gross Profit | ¥ 451.84M | ¥ -11.06B | ¥ 1.70B | ¥ 1.70B | ¥ -1.65B |
| Operating Income | ¥ -857.76M | ¥ -24.05B | ¥ -14.33B | ¥ -10.67B | ¥ -12.14B |
| EBITDA | ¥ 54.37B | ¥ -18.76B | ¥ -16.52B | ¥ -10.70B | ¥ -11.19B |
| Net Income | ¥ 52.55B | ¥ -28.53B | ¥ -19.93B | ¥ -13.06B | ¥ -12.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.61B | ¥ 1.96B | ¥ 2.97B | ¥ 7.69B |
| Total Assets | ¥ 184.15B | ¥ 210.68B | ¥ 232.82B | ¥ 264.34B | ¥ 290.13B |
| Total Debt | ¥ 48.78B | ¥ 135.64B | ¥ 134.20B | ¥ 134.76B | ¥ 132.33B |
| Net Debt | ¥ 48.24B | ¥ 134.95B | ¥ 133.21B | ¥ 132.70B | ¥ 129.27B |
| Total Liabilities | ¥ 164.70B | ¥ 242.42B | ¥ 225.10B | ¥ 229.10B | ¥ 231.05B |
| Stockholders' Equity | ¥ 10.92B | ¥ -40.58B | ¥ -12.05B | ¥ 7.86B | ¥ 21.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 763.94M | ¥ -315.23M | ¥ -435.72M | ¥ -6.33B | ¥ -22.49B |
| Operating Cash Flow | ¥ 836.98M | ¥ -124.81M | ¥ -359.18M | ¥ -6.26B | ¥ -21.85B |
| Investing Cash Flow | ¥ 227.91M | ¥ 982.51M | ¥ -604.37M | ¥ 2.02B | ¥ -13.19B |
| Financing Cash Flow | ¥ -1.35B | ¥ -1.13B | ¥ -199.14M | ¥ 3.17B | ¥ 2.05B |