| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.76B | ¥ 4.67B | ¥ 4.86B | ¥ 4.33B | ¥ 3.68B |
| Gross Profit | ¥ 1.68B | ¥ 1.54B | ¥ 1.51B | ¥ 1.69B | ¥ 1.24B |
| Operating Income | ¥ -51.12M | ¥ -215.18M | ¥ -278.25M | ¥ -326.42M | ¥ -660.65M |
| EBITDA | ¥ 85.95M | ¥ -161.59M | ¥ -73.35M | ¥ -280.87M | ¥ -613.63M |
| Net Income | ¥ -47.75M | ¥ -376.50M | ¥ -225.81M | ¥ -2.83B | ¥ -1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.22B | ¥ 1.33B | ¥ 1.35B | ¥ 1.55B |
| Total Assets | ¥ 2.84B | ¥ 2.63B | ¥ 3.06B | ¥ 3.70B | ¥ 3.60B |
| Total Debt | ¥ 304.01M | ¥ 152.61M | ¥ 140.21M | ¥ 163.14M | ¥ 4.81B |
| Net Debt | ¥ -152.66M | ¥ -1.07B | ¥ -1.05B | ¥ -1.31B | ¥ 3.98B |
| Total Liabilities | ¥ 1.16B | ¥ 952.45M | ¥ 1.03B | ¥ 1.23B | ¥ 6.77B |
| Stockholders' Equity | ¥ 1.66B | ¥ 1.66B | ¥ 2.24B | ¥ 2.19B | ¥ -2.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 122.54M | ¥ -36.45M | ¥ -25.82M | ¥ -264.87M | ¥ -408.32M |
| Operating Cash Flow | ¥ 154.59M | ¥ -11.35M | ¥ -5.24M | ¥ -230.00M | ¥ -372.99M |
| Investing Cash Flow | ¥ -811.00M | ¥ 156.96M | ¥ 104.32M | ¥ -353.42M | ¥ 306.63M |
| Financing Cash Flow | ¥ -109.18M | ¥ -121.37M | ¥ -130.54M | ¥ 232.90M | ¥ 1.27B |