| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.17B | ¥ 1.29B | ¥ 1.19B | ¥ 1.26B | ¥ 1.57B |
| Gross Profit | ¥ 760.20M | ¥ 953.51M | ¥ -611.21M | ¥ 1.03B | ¥ 1.29B |
| Operating Income | ¥ -202.49M | ¥ -210.91M | ¥ -3.51B | ¥ -384.33M | ¥ -648.73M |
| EBITDA | ¥ -89.41M | ¥ -98.83M | ¥ -2.05B | ¥ -242.03M | ¥ -451.71M |
| Net Income | ¥ -675.46M | ¥ -277.23M | ¥ -1.30B | ¥ -319.60M | ¥ -692.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 384.72M | ¥ 594.87M | ¥ 736.41M | ¥ 818.91M | ¥ 746.74M |
| Total Assets | ¥ 6.55B | ¥ 7.31B | ¥ 7.26B | ¥ 8.88B | ¥ 8.07B |
| Total Debt | ¥ 1.76B | ¥ 1.84B | ¥ 1.80B | ¥ 1.40B | ¥ 650.43M |
| Net Debt | ¥ 1.39B | ¥ 1.35B | ¥ 1.21B | ¥ 763.49M | ¥ 3.69M |
| Total Liabilities | ¥ 3.46B | ¥ 3.70B | ¥ 3.37B | ¥ 3.01B | ¥ 2.37B |
| Stockholders' Equity | ¥ 2.76B | ¥ 3.37B | ¥ 3.64B | ¥ 4.96B | ¥ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -171.39M | ¥ -139.09M | ¥ -467.14M | ¥ -966.96M | ¥ -1.05B |
| Operating Cash Flow | ¥ 67.47M | ¥ 99.19M | ¥ -165.50M | ¥ -110.32M | ¥ 93.40M |
| Investing Cash Flow | ¥ -107.73M | ¥ -162.34M | ¥ -271.96M | ¥ -858.15M | ¥ -1.34B |
| Financing Cash Flow | ¥ -111.65M | ¥ -26.22M | ¥ 362.07M | ¥ 980.37M | ¥ 788.02M |