| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 154.89B | ¥ 252.76B | ¥ 401.01B | ¥ 430.37B | ¥ 523.06B |
| Gross Profit | ¥ -43.12B | ¥ -1.69B | ¥ -93.61B | ¥ 32.88B | ¥ 92.78B |
| Operating Income | ¥ -52.20B | ¥ -17.70B | ¥ -161.95B | ¥ 6.44B | ¥ 60.40B |
| EBITDA | ¥ 18.42B | ¥ -15.90B | ¥ -159.67B | ¥ 7.63B | ¥ 63.74B |
| Net Income | ¥ 3.26B | ¥ -32.84B | ¥ -178.40B | ¥ -6.05B | ¥ 26.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.19B | ¥ 15.06B | ¥ 18.82B | ¥ 139.69B | ¥ 161.16B |
| Total Assets | ¥ 812.12B | ¥ 1.04T | ¥ 1.29T | ¥ 1.74T | ¥ 1.95T |
| Total Debt | ¥ 150.64B | ¥ 256.00B | ¥ 251.65B | ¥ 271.72B | ¥ 318.61B |
| Net Debt | ¥ 144.83B | ¥ 249.64B | ¥ 244.52B | ¥ 143.44B | ¥ 171.66B |
| Total Liabilities | ¥ 767.86B | ¥ 984.59B | ¥ 1.20T | ¥ 1.43T | ¥ 1.65T |
| Stockholders' Equity | ¥ -859.00M | ¥ -7.18B | ¥ 25.95B | ¥ 203.62B | ¥ 198.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ -3.32B | ¥ -77.06B | ¥ 33.68B | ¥ 7.26B |
| Operating Cash Flow | ¥ 1.53B | ¥ -3.28B | ¥ -76.13B | ¥ 35.62B | ¥ 10.86B |
| Investing Cash Flow | ¥ 1.65B | ¥ 6.05B | ¥ 9.54B | ¥ 4.41B | ¥ -18.04B |
| Financing Cash Flow | ¥ -3.73B | ¥ -3.53B | ¥ -54.44B | ¥ -58.69B | ¥ -12.90B |