| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.38B | ¥ 3.80B | ¥ 4.45B | ¥ 5.03B | ¥ 8.87B |
| Gross Profit | ¥ 2.38B | ¥ 3.80B | ¥ 4.45B | ¥ 5.03B | ¥ 8.87B |
| Operating Income | ¥ 98.92M | ¥ -82.31M | ¥ -408.88M | ¥ -2.18B | ¥ -5.76B |
| EBITDA | ¥ -26.42M | ¥ -335.02M | ¥ -814.10M | ¥ -2.66B | ¥ -6.52B |
| Net Income | ¥ -611.93M | ¥ -1.27B | ¥ -1.24B | ¥ -3.90B | ¥ -11.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 222.52M | ¥ 367.66M | ¥ 689.40M | ¥ 1.33B | ¥ 3.53B |
| Total Assets | ¥ 1.46B | ¥ 2.10B | ¥ 4.08B | ¥ 5.85B | ¥ 12.13B |
| Total Debt | ¥ 5.36B | ¥ 5.64B | ¥ 6.09B | ¥ 6.14B | ¥ 7.16B |
| Net Debt | ¥ 5.16B | ¥ 5.32B | ¥ 5.45B | ¥ 4.89B | ¥ 3.84B |
| Total Liabilities | ¥ 10.04B | ¥ 10.09B | ¥ 10.65B | ¥ 10.88B | ¥ 12.14B |
| Stockholders' Equity | ¥ -8.43B | ¥ -7.82B | ¥ -6.55B | ¥ -5.22B | ¥ -1.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -218.93M | ¥ -217.11M | ¥ -445.01M | ¥ -1.12B | ¥ -2.74B |
| Operating Cash Flow | ¥ -194.56M | ¥ -205.19M | ¥ -432.75M | ¥ -1.09B | ¥ -2.37B |
| Investing Cash Flow | ¥ 114.83M | ¥ 379.90M | ¥ 33.00M | ¥ 715.51M | ¥ 299.33M |
| Financing Cash Flow | ¥ -105.62M | ¥ -493.87M | ¥ -208.99M | ¥ -1.75B | ¥ -2.06B |