| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.25B | ¥ 40.77B | ¥ 20.96B | ¥ 26.71B | ¥ 37.74B |
| Gross Profit | ¥ 6.41B | ¥ 6.24B | ¥ 2.63B | ¥ 4.42B | ¥ 8.17B |
| Operating Income | ¥ -355.70M | ¥ 4.31B | ¥ 118.39M | ¥ 2.39B | ¥ 5.08B |
| EBITDA | ¥ -4.08B | ¥ 4.39B | ¥ 198.99M | ¥ 2.46B | ¥ 5.13B |
| Net Income | ¥ -7.25B | ¥ -7.86B | ¥ -7.99B | ¥ 24.54M | ¥ 3.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.37B | ¥ 3.08B | ¥ 5.23B | ¥ 9.55B | ¥ 16.97B |
| Total Assets | ¥ 88.66B | ¥ 128.29B | ¥ 167.89B | ¥ 193.96B | ¥ 195.01B |
| Total Debt | ¥ 33.10B | ¥ 37.83B | ¥ 40.86B | ¥ 48.63B | ¥ 50.54B |
| Net Debt | ¥ 29.84B | ¥ 34.91B | ¥ 35.98B | ¥ 35.06B | ¥ 34.86B |
| Total Liabilities | ¥ 86.60B | ¥ 117.72B | ¥ 147.41B | ¥ 157.34B | ¥ 152.31B |
| Stockholders' Equity | ¥ -5.11B | ¥ 1.70B | ¥ 9.72B | ¥ 19.71B | ¥ 21.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 257.46M | ¥ -541.54M | ¥ 5.02B | ¥ 16.30B | ¥ -3.78B |
| Operating Cash Flow | ¥ 303.24M | ¥ -498.71M | ¥ 5.09B | ¥ 16.43B | ¥ -3.69B |
| Investing Cash Flow | ¥ 944.34M | ¥ 429.41M | ¥ 4.04B | ¥ -2.60B | ¥ 1.28B |
| Financing Cash Flow | ¥ -1.53B | ¥ -1.24B | ¥ -13.39B | ¥ -21.25B | ¥ 1.13B |