| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.31B | ¥ 23.26B | ¥ 47.17B | ¥ 41.62B | ¥ 78.29B |
| Gross Profit | ¥ -7.00B | ¥ -5.08B | ¥ -4.51B | ¥ -4.78B | ¥ 17.11B |
| Operating Income | ¥ -4.91B | ¥ -6.33B | ¥ -5.45B | ¥ -5.86B | ¥ 16.09B |
| EBITDA | ¥ -7.99B | ¥ -6.44B | ¥ -5.40B | ¥ -5.82B | ¥ 13.51B |
| Net Income | ¥ -4.77B | ¥ -6.30B | ¥ -8.93B | ¥ -8.52B | ¥ 9.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.98B | ¥ 8.65B | ¥ 13.17B | ¥ 14.10B | ¥ 37.11B |
| Total Assets | ¥ 188.12B | ¥ 212.59B | ¥ 248.38B | ¥ 278.32B | ¥ 285.90B |
| Total Debt | ¥ 93.91B | ¥ 106.60B | ¥ 89.90B | ¥ 77.76B | ¥ 80.76B |
| Net Debt | ¥ 85.93B | ¥ 97.95B | ¥ 76.73B | ¥ 63.66B | ¥ 43.65B |
| Total Liabilities | ¥ 169.87B | ¥ 187.78B | ¥ 215.65B | ¥ 226.45B | ¥ 218.13B |
| Stockholders' Equity | ¥ 14.09B | ¥ 20.24B | ¥ 27.48B | ¥ 36.78B | ¥ 47.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ 204.85M | ¥ 7.12B | ¥ -12.00B | ¥ 4.53B |
| Operating Cash Flow | ¥ 1.54B | ¥ 210.37M | ¥ 7.19B | ¥ -11.86B | ¥ 4.75B |
| Investing Cash Flow | ¥ -1.11B | ¥ 1.05B | ¥ 4.34B | ¥ 29.05B | ¥ -32.98B |
| Financing Cash Flow | ¥ -2.10B | ¥ -4.78B | ¥ -13.05B | ¥ -30.74B | ¥ 12.62B |