| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.25B | ¥ 21.21B | ¥ 30.75B | ¥ 36.83B | ¥ 22.52B |
| Gross Profit | ¥ 900.91M | ¥ 1.36B | ¥ 9.37B | ¥ 20.35B | ¥ 9.15B |
| Operating Income | ¥ -1.01B | ¥ -4.17B | ¥ 6.07B | ¥ 16.85B | ¥ 6.30B |
| EBITDA | ¥ 1.39B | ¥ 1.48B | ¥ 9.25B | ¥ 19.51B | ¥ 8.57B |
| Net Income | ¥ -1.21B | ¥ -3.90B | ¥ 4.35B | ¥ 13.31B | ¥ 4.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.34B | ¥ 5.61B | ¥ 11.92B | ¥ 5.26B | ¥ 5.46B |
| Total Assets | ¥ 82.16B | ¥ 81.68B | ¥ 85.93B | ¥ 79.26B | ¥ 58.20B |
| Total Debt | ¥ 29.32B | ¥ 22.45B | ¥ 29.97B | ¥ 21.95B | ¥ 24.33B |
| Net Debt | ¥ 20.07B | ¥ 10.78B | ¥ 18.10B | ¥ 19.03B | ¥ 18.96B |
| Total Liabilities | ¥ 45.09B | ¥ 46.39B | ¥ 44.70B | ¥ 43.12B | ¥ 34.81B |
| Stockholders' Equity | ¥ 31.47B | ¥ 32.79B | ¥ 36.41B | ¥ 31.80B | ¥ 20.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.60B | ¥ -4.26B | ¥ 6.26B | ¥ -1.72B | ¥ -4.10B |
| Operating Cash Flow | ¥ -2.12B | ¥ 1.75B | ¥ 14.37B | ¥ 12.73B | ¥ 4.31B |
| Investing Cash Flow | ¥ -2.90B | ¥ -9.50B | ¥ -7.15B | ¥ -14.23B | ¥ -7.31B |
| Financing Cash Flow | ¥ 5.52B | ¥ 1.37B | ¥ 1.23B | ¥ 1.71B | ¥ 4.19B |