| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.27B | ¥ 1.14B | ¥ 908.49M | ¥ 584.12M | ¥ 920.83M |
| Gross Profit | ¥ 899.78M | ¥ 826.00M | ¥ 650.41M | ¥ 423.62M | ¥ 713.53M |
| Operating Income | ¥ -153.44M | ¥ -341.40M | ¥ -357.03M | ¥ -771.44M | ¥ -289.43M |
| EBITDA | ¥ -102.36M | ¥ -309.62M | ¥ -265.27M | ¥ -697.48M | ¥ -220.93M |
| Net Income | ¥ -35.76M | ¥ -287.25M | ¥ -315.56M | ¥ -768.55M | ¥ -303.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 1.58B | ¥ 1.98B | ¥ 2.03B | ¥ 2.70B |
| Total Assets | ¥ 2.67B | ¥ 2.60B | ¥ 2.74B | ¥ 2.95B | ¥ 3.52B |
| Total Debt | ¥ 130.41M | ¥ 15.55M | ¥ 44.30M | ¥ 102.72M | ¥ 135.88M |
| Net Debt | ¥ -150.84M | ¥ -418.14M | ¥ -510.74M | ¥ -1.13B | ¥ -1.54B |
| Total Liabilities | ¥ 655.18M | ¥ 493.08M | ¥ 409.69M | ¥ 363.13M | ¥ 351.69M |
| Stockholders' Equity | ¥ 2.01B | ¥ 2.11B | ¥ 2.33B | ¥ 2.59B | ¥ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -73.18M | ¥ -208.81M | ¥ -83.93M | ¥ -525.61M | ¥ -176.54M |
| Operating Cash Flow | ¥ -52.77M | ¥ -188.01M | ¥ -79.54M | ¥ -514.53M | ¥ -151.75M |
| Investing Cash Flow | ¥ -59.00M | ¥ 122.46M | ¥ -589.10M | ¥ 85.66M | ¥ -1.09B |
| Financing Cash Flow | ¥ -31.69M | ¥ -60.20M | ¥ -19.16M | ¥ -118.31M | ¥ -114.77M |