| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 399.45M | ¥ 361.56M | ¥ 336.21M | ¥ 251.03M | ¥ 200.81M |
| Gross Profit | ¥ 218.90M | ¥ 251.21M | ¥ 229.93M | ¥ 162.13M | ¥ 118.70M |
| Operating Income | ¥ -107.56M | ¥ -62.62M | ¥ -313.65M | ¥ -376.58M | ¥ -159.24M |
| EBITDA | ¥ -7.52M | ¥ -113.32M | ¥ -386.05M | ¥ -347.91M | ¥ -173.99M |
| Net Income | ¥ -131.78M | ¥ -49.45M | ¥ -471.53M | ¥ -454.39M | ¥ -183.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.36B | ¥ 1.07B | ¥ 2.08B | ¥ 2.42B |
| Total Assets | ¥ 4.68B | ¥ 2.68B | ¥ 2.58B | ¥ 3.00B | ¥ 3.36B |
| Total Debt | ¥ 1.62B | ¥ 76.86M | ¥ 70.48M | ¥ 95.47M | ¥ 125.64M |
| Net Debt | ¥ 1.14B | ¥ -31.17M | ¥ -994.61M | ¥ -1.77B | ¥ -2.09B |
| Total Liabilities | ¥ 2.63B | ¥ 454.07M | ¥ 242.25M | ¥ 247.55M | ¥ 265.52M |
| Stockholders' Equity | ¥ 256.23M | ¥ 2.19B | ¥ 2.33B | ¥ 2.75B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.26M | ¥ -270.06M | ¥ -237.50M | ¥ -231.60M | ¥ -269.94M |
| Operating Cash Flow | ¥ -3.32M | ¥ -111.67M | ¥ -206.99M | ¥ -182.53M | ¥ -161.50M |
| Investing Cash Flow | ¥ 51.92M | ¥ -798.50M | ¥ -596.06M | ¥ -179.78M | ¥ -437.48M |
| Financing Cash Flow | ¥ 5.70M | ¥ -56.31M | ¥ -25.61M | ¥ -136.42M | ¥ 2.23B |