| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.41B | ¥ 144.46B | ¥ 123.85B | ¥ 45.29B | ¥ 27.01B |
| Gross Profit | ¥ 20.44B | ¥ 29.66B | ¥ 27.50B | ¥ 8.79B | ¥ 5.76B |
| Operating Income | ¥ -969.00M | ¥ 7.02B | ¥ 7.41B | ¥ -3.65B | ¥ -1.02B |
| EBITDA | ¥ -969.00M | ¥ 10.08B | ¥ 9.21B | ¥ -839.16M | ¥ 500.83M |
| Net Income | ¥ 1.10B | ¥ 8.03B | ¥ 11.70B | ¥ -2.01B | ¥ -321.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 101.28B | ¥ 112.81B | ¥ 103.26B | ¥ 56.51B | ¥ 47.52B |
| Total Assets | ¥ 154.36B | ¥ 162.35B | ¥ 143.47B | ¥ 86.54B | ¥ 61.85B |
| Total Debt | ¥ 17.82B | ¥ 16.34B | ¥ 13.55B | ¥ 12.26B | ¥ 7.84B |
| Net Debt | ¥ -39.11B | ¥ -49.56B | ¥ -77.78B | ¥ -26.21B | ¥ -20.01B |
| Total Liabilities | ¥ 80.75B | ¥ 91.03B | ¥ 82.89B | ¥ 41.35B | ¥ 20.78B |
| Stockholders' Equity | ¥ 72.65B | ¥ 70.87B | ¥ 60.14B | ¥ 44.86B | ¥ 41.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.82B | ¥ 8.20B | ¥ 44.19B | ¥ 2.25B | ¥ 4.90B |
| Operating Cash Flow | ¥ -8.61B | ¥ 15.93B | ¥ 50.69B | ¥ 7.38B | ¥ 8.34B |
| Investing Cash Flow | ¥ -703.13M | ¥ -41.14B | ¥ -12.07M | ¥ -4.36B | ¥ -4.26B |
| Financing Cash Flow | ¥ 767.40M | ¥ -415.65M | ¥ 185.38M | ¥ 5.64B | ¥ 16.71B |