| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 321.38M | ¥ 377.84M | ¥ 367.94M | ¥ 377.13M | ¥ 397.37M |
| Gross Profit | ¥ 25.72M | ¥ 38.08M | ¥ 47.13M | ¥ 89.34M | ¥ 129.20M |
| Operating Income | ¥ -61.97M | ¥ -65.06M | ¥ -103.69M | ¥ -122.51M | ¥ -73.50M |
| EBITDA | ¥ -29.82M | ¥ -36.58M | ¥ -70.44M | ¥ -81.78M | ¥ -43.12M |
| Net Income | ¥ -63.52M | ¥ -75.00M | ¥ -109.23M | ¥ -128.19M | ¥ -76.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.49M | ¥ 16.40M | ¥ 113.26M | ¥ 15.11M | ¥ 21.95M |
| Total Assets | ¥ 365.38M | ¥ 298.85M | ¥ 444.15M | ¥ 410.88M | ¥ 473.69M |
| Total Debt | ¥ 125.28M | ¥ 124.52M | ¥ 187.55M | ¥ 89.36M | ¥ 83.18M |
| Net Debt | ¥ 88.79M | ¥ 108.12M | ¥ 74.29M | ¥ 74.24M | ¥ 61.22M |
| Total Liabilities | ¥ 354.03M | ¥ 255.97M | ¥ 326.84M | ¥ 307.37M | ¥ 319.52M |
| Stockholders' Equity | ¥ -7.95M | ¥ 20.46M | ¥ 95.84M | ¥ 82.76M | ¥ 137.69M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.74M | ¥ -22.53M | ¥ -55.14M | ¥ -64.37M | ¥ -62.21M |
| Operating Cash Flow | ¥ -6.99M | ¥ -16.62M | ¥ -38.37M | ¥ -21.31M | ¥ -12.04M |
| Investing Cash Flow | ¥ -72.14M | ¥ -7.41M | ¥ -8.74M | ¥ -51.80M | ¥ -50.03M |
| Financing Cash Flow | ¥ 94.63M | ¥ -73.74M | ¥ 147.65M | ¥ 65.27M | ¥ 10.15M |