| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.60B | ¥ 5.65B | ¥ 3.84B | ¥ 4.66B | ¥ 6.28B |
| Gross Profit | ¥ 607.19M | ¥ 445.22M | ¥ 227.20M | ¥ -208.30M | ¥ 458.80M |
| Operating Income | ¥ 63.60M | ¥ -1.02B | ¥ -302.18M | ¥ -1.26B | ¥ -199.67M |
| EBITDA | ¥ 81.71M | ¥ -966.81M | ¥ -13.04M | ¥ -982.04M | ¥ -138.10M |
| Net Income | ¥ 142.39M | ¥ 141.63M | ¥ -196.12M | ¥ -1.19B | ¥ -92.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 4.07B | ¥ 1.14B | ¥ 750.88M | ¥ 1.01B |
| Total Assets | ¥ 10.13B | ¥ 12.29B | ¥ 9.46B | ¥ 8.94B | ¥ 10.10B |
| Total Debt | ¥ 903.61M | ¥ 1.12B | ¥ 1.12B | ¥ 1.22B | ¥ 1.19B |
| Net Debt | ¥ -1.32B | ¥ -2.69B | ¥ 215.44M | ¥ 835.96M | ¥ 261.70M |
| Total Liabilities | ¥ 7.27B | ¥ 9.64B | ¥ 7.01B | ¥ 6.37B | ¥ 6.45B |
| Stockholders' Equity | ¥ 2.88B | ¥ 2.67B | ¥ 2.46B | ¥ 2.59B | ¥ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -966.22M | ¥ 3.06B | ¥ 628.81M | ¥ -598.64M | ¥ 226.57M |
| Operating Cash Flow | ¥ -958.79M | ¥ 3.08B | ¥ 651.54M | ¥ -594.91M | ¥ 256.48M |
| Investing Cash Flow | ¥ 335.45M | ¥ -703.68M | ¥ -10.57M | ¥ 39.77M | ¥ -4.39M |
| Financing Cash Flow | ¥ -185.80M | ¥ -51.51M | ¥ -163.98M | ¥ -2.77M | ¥ 217.29M |