| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.19B | ¥ 22.73B | ¥ 26.61B | ¥ 32.00B | ¥ 33.02B |
| Gross Profit | ¥ -2.42B | ¥ 584.65M | ¥ 2.16B | ¥ 4.63B | ¥ 7.80B |
| Operating Income | ¥ -9.14B | ¥ -7.82B | ¥ -1.69B | ¥ 2.38B | ¥ 5.52B |
| EBITDA | ¥ -5.27B | ¥ -3.61B | ¥ 2.52B | ¥ 4.58B | ¥ 7.38B |
| Net Income | ¥ -8.30B | ¥ -7.41B | - | ¥ 317.36M | ¥ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 249.19M | ¥ 5.95B | ¥ 12.12B | ¥ 14.08B | ¥ 14.23B |
| Total Assets | ¥ 50.62B | ¥ 63.51B | ¥ 79.49B | ¥ 84.30B | ¥ 82.84B |
| Total Debt | ¥ 26.84B | ¥ 31.58B | ¥ 43.92B | ¥ 45.09B | ¥ 45.61B |
| Net Debt | ¥ 26.63B | ¥ 25.67B | ¥ 31.85B | ¥ 31.09B | ¥ 31.49B |
| Total Liabilities | ¥ 47.81B | ¥ 50.67B | ¥ 58.39B | ¥ 60.57B | ¥ 60.29B |
| Stockholders' Equity | ¥ 903.84M | ¥ 9.16B | ¥ 16.69B | ¥ 19.08B | ¥ 19.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 239.99M | ¥ 2.55B | ¥ 4.08B | ¥ 2.56B | ¥ 7.95B |
| Operating Cash Flow | ¥ 243.21M | ¥ 2.62B | ¥ 4.39B | ¥ 3.45B | ¥ 8.58B |
| Investing Cash Flow | ¥ -133.90M | ¥ 465.80M | ¥ 58.29M | ¥ -2.44B | ¥ 165.72M |
| Financing Cash Flow | ¥ -122.06M | ¥ -3.72B | ¥ -5.78B | ¥ -1.98B | ¥ -9.94B |