| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15B | ¥ 823.56M | ¥ 848.26M | ¥ 1.56B | ¥ 1.74B |
| Gross Profit | ¥ 680.33M | ¥ 823.56M | ¥ 258.31M | ¥ 1.36B | ¥ 2.35B |
| Operating Income | ¥ 136.47M | ¥ -41.64M | ¥ -197.82M | ¥ -103.87M | ¥ 862.80M |
| EBITDA | ¥ 216.22M | ¥ 8.70M | ¥ -201.53M | ¥ -184.41M | ¥ 2.07B |
| Net Income | ¥ 98.75M | ¥ -179.02M | ¥ -471.90M | ¥ -429.90M | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.46B | ¥ 4.37B | ¥ 4.11B | ¥ 5.60B | ¥ 5.65B |
| Total Assets | ¥ 9.63B | ¥ 10.56B | ¥ 9.34B | ¥ 13.08B | ¥ 14.16B |
| Total Debt | ¥ 425.32M | ¥ 42.44M | ¥ 629.41M | ¥ 2.47B | ¥ 3.29B |
| Net Debt | ¥ -930.68M | ¥ -1.26B | ¥ -480.74M | ¥ 933.24M | ¥ 904.79M |
| Total Liabilities | ¥ 2.53B | ¥ 3.51B | ¥ 2.16B | ¥ 5.54B | ¥ 6.26B |
| Stockholders' Equity | ¥ 6.11B | ¥ 6.04B | ¥ 6.14B | ¥ 6.50B | ¥ 6.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -40.10M | ¥ 18.48M | ¥ 776.64M | ¥ -789.54M | ¥ 1.64B |
| Operating Cash Flow | ¥ -27.63M | ¥ 42.96M | ¥ 790.71M | ¥ -738.01M | ¥ 1.70B |
| Investing Cash Flow | ¥ 70.65M | ¥ -33.70M | ¥ 1.13B | ¥ 327.83M | ¥ -1.03B |
| Financing Cash Flow | ¥ 86.37M | ¥ 136.88M | ¥ -2.41B | ¥ -619.10M | ¥ 1.12B |