| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 236.35M | ¥ 218.72M | ¥ 210.28M | ¥ 389.44M | ¥ 428.93M |
| Gross Profit | ¥ -16.40M | ¥ 9.94M | ¥ 6.40M | ¥ 58.40M | ¥ 164.12M |
| Operating Income | ¥ -154.30M | ¥ -61.13M | ¥ 22.56M | ¥ -40.73M | ¥ -199.30M |
| EBITDA | ¥ -54.87M | ¥ -4.04M | ¥ 50.44M | ¥ -57.02M | ¥ -28.39M |
| Net Income | ¥ -150.70M | ¥ -60.16M | ¥ 11.04M | ¥ -82.70M | ¥ -233.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 214.18M | ¥ 326.91M | ¥ 377.05M | ¥ 408.79M | ¥ 352.46M |
| Total Assets | ¥ 865.54M | ¥ 1.08B | ¥ 1.16B | ¥ 1.14B | ¥ 1.56B |
| Total Debt | ¥ 16.02M | ¥ 69.04M | ¥ 192.35M | ¥ 193.05M | ¥ 197.09M |
| Net Debt | ¥ -198.16M | ¥ -211.28M | ¥ -185.08M | ¥ -183.77M | ¥ -116.06M |
| Total Liabilities | ¥ 215.96M | ¥ 296.23M | ¥ 455.40M | ¥ 425.28M | ¥ 800.47M |
| Stockholders' Equity | ¥ 653.40M | ¥ 802.70M | ¥ 725.70M | ¥ 712.44M | ¥ 765.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -93.61M | ¥ -73.50M | ¥ 8.27M | ¥ 107.97M | ¥ -24.70M |
| Operating Cash Flow | ¥ -73.47M | ¥ 5.36M | ¥ 25.77M | ¥ 126.38M | ¥ -22.89M |
| Investing Cash Flow | ¥ -838.00K | ¥ -80.08M | ¥ -15.35M | ¥ -37.00M | ¥ -56.49M |
| Financing Cash Flow | ¥ -47.03M | ¥ 2.57M | ¥ -38.95M | ¥ -23.60M | ¥ -18.24M |