| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 306.79M | ¥ 470.83M | ¥ 491.37M | ¥ 406.46M | ¥ 415.86M |
| Gross Profit | ¥ 211.83M | ¥ 367.75M | ¥ 389.20M | ¥ 314.00M | ¥ 324.34M |
| Operating Income | ¥ -345.32M | ¥ -346.60M | ¥ -589.97M | ¥ -650.21M | ¥ -278.64M |
| EBITDA | ¥ -315.42M | ¥ -612.96M | ¥ -547.84M | ¥ -999.37M | ¥ -324.03M |
| Net Income | ¥ -407.69M | ¥ -714.31M | ¥ -703.75M | ¥ -1.06B | ¥ -373.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 280.52M | ¥ 305.70M | ¥ 781.64M | ¥ 1.88B | ¥ 2.96B |
| Total Assets | ¥ 2.52B | ¥ 3.25B | ¥ 4.41B | ¥ 5.28B | ¥ 5.11B |
| Total Debt | ¥ 216.43M | ¥ 369.09M | ¥ 826.19M | ¥ 899.64M | ¥ 70.78M |
| Net Debt | ¥ 41.39M | ¥ 71.05M | ¥ 51.79M | ¥ -979.79M | ¥ -2.88B |
| Total Liabilities | ¥ 757.14M | ¥ 1.04B | ¥ 1.49B | ¥ 1.65B | ¥ 477.61M |
| Stockholders' Equity | ¥ 1.76B | ¥ 2.21B | ¥ 2.92B | ¥ 3.61B | ¥ 4.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -332.12M | ¥ -17.82M | ¥ -872.93M | ¥ -908.23M | ¥ -602.08M |
| Operating Cash Flow | ¥ -321.35M | ¥ 23.74M | ¥ -610.02M | ¥ -729.46M | ¥ -456.92M |
| Investing Cash Flow | ¥ 364.06M | ¥ -19.90M | ¥ -346.86M | ¥ -1.07B | ¥ -653.04M |
| Financing Cash Flow | ¥ -184.05M | ¥ -487.34M | ¥ -173.99M | ¥ 635.14M | ¥ 1.39B |