| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.91B | ¥ 11.60B | ¥ 12.07B | ¥ 12.45B | ¥ 7.40B |
| Gross Profit | ¥ -66.64M | ¥ 150.11M | ¥ 448.47M | ¥ 1.14B | ¥ 1.02B |
| Operating Income | ¥ -535.19M | ¥ -438.16M | ¥ -22.96M | ¥ 720.60M | ¥ 767.66M |
| EBITDA | ¥ -72.55M | ¥ 11.48M | ¥ 463.60M | ¥ 1.02B | ¥ 934.69M |
| Net Income | ¥ -513.74M | ¥ -345.89M | ¥ 22.32M | ¥ 421.95M | ¥ 486.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 601.74M | ¥ 725.40M | ¥ 2.05B | ¥ 1.98B | ¥ 594.95M |
| Total Assets | ¥ 9.08B | ¥ 11.22B | ¥ 12.53B | ¥ 11.23B | ¥ 8.53B |
| Total Debt | ¥ 3.20B | ¥ 3.37B | ¥ 4.15B | ¥ 3.24B | ¥ 1.81B |
| Net Debt | ¥ 2.81B | ¥ 2.86B | ¥ 3.24B | ¥ 2.33B | ¥ 1.23B |
| Total Liabilities | ¥ 5.49B | ¥ 6.88B | ¥ 7.69B | ¥ 6.50B | ¥ 4.22B |
| Stockholders' Equity | ¥ 2.59B | ¥ 3.12B | ¥ 3.46B | ¥ 3.51B | ¥ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -84.76M | ¥ 579.88M | ¥ -1.04B | ¥ -726.90M | ¥ -1.23B |
| Operating Cash Flow | ¥ 251.40M | ¥ 942.52M | ¥ 69.99M | ¥ 997.01M | ¥ 1.11B |
| Investing Cash Flow | ¥ 221.87M | ¥ -722.97M | ¥ -898.72M | ¥ -1.83B | ¥ -2.76B |
| Financing Cash Flow | ¥ -726.32M | ¥ -633.45M | ¥ 832.65M | ¥ 1.17B | ¥ 863.50M |