| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 728.60M | ¥ 659.21M | ¥ 713.00M | ¥ 525.76M | ¥ 453.76M |
| Gross Profit | ¥ 308.13M | ¥ 263.42M | ¥ 282.03M | ¥ 236.75M | ¥ 247.75M |
| Operating Income | ¥ -33.86M | ¥ -202.82M | ¥ -305.11M | ¥ -112.35M | ¥ -198.15M |
| EBITDA | ¥ -21.02M | ¥ -173.57M | ¥ -339.67M | ¥ -91.81M | ¥ -186.88M |
| Net Income | ¥ -9.63M | ¥ -501.21M | ¥ -357.98M | ¥ -153.50M | ¥ -446.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 480.06M | ¥ 721.79M | ¥ 713.09M | ¥ 718.58M | ¥ 828.65M |
| Total Assets | ¥ 1.14B | ¥ 1.22B | ¥ 1.15B | ¥ 1.42B | ¥ 1.62B |
| Total Debt | ¥ 13.59M | ¥ 2.97M | ¥ 2.23B | ¥ 2.18B | ¥ 43.64M |
| Net Debt | ¥ -375.70M | ¥ -440.93M | ¥ 1.89B | ¥ -237.47M | ¥ -574.75M |
| Total Liabilities | ¥ 206.33M | ¥ 280.96M | ¥ 2.55B | ¥ 2.80B | ¥ 2.95B |
| Stockholders' Equity | ¥ 937.66M | ¥ 940.54M | ¥ -1.40B | ¥ -1.38B | ¥ -1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -156.03M | ¥ -155.31M | ¥ -105.43M | ¥ -59.25M | ¥ -15.87M |
| Operating Cash Flow | ¥ -154.92M | ¥ -152.14M | ¥ -99.33M | ¥ -54.04M | ¥ -10.03M |
| Investing Cash Flow | ¥ 111.15M | ¥ 1.29M | ¥ 216.81M | ¥ -189.80M | ¥ -189.78M |
| Financing Cash Flow | ¥ -8.58M | ¥ 256.80M | ¥ -19.66M | ¥ -13.72M | ¥ 435.67M |