| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 459.62M | ¥ 309.97M | ¥ 412.45M | ¥ 561.67M | ¥ 761.45M |
| Gross Profit | ¥ 332.78M | ¥ 202.13M | ¥ 297.27M | ¥ 446.23M | ¥ 655.27M |
| Operating Income | ¥ 545.02M | ¥ -45.46M | ¥ -193.58M | ¥ -150.28M | ¥ -55.45M |
| EBITDA | ¥ 239.67M | ¥ -23.11M | ¥ -175.99M | ¥ -129.28M | ¥ -23.91M |
| Net Income | ¥ 163.62M | ¥ 49.98M | ¥ -140.19M | ¥ -594.74M | ¥ -234.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 754.45M | ¥ 2.60B | ¥ 2.46B | ¥ 2.87B | ¥ 2.70B |
| Total Assets | ¥ 4.37B | ¥ 4.12B | ¥ 4.04B | ¥ 4.31B | ¥ 5.05B |
| Total Debt | ¥ 23.90M | ¥ 9.57M | ¥ 14.72M | ¥ 8.32M | ¥ 17.91M |
| Net Debt | ¥ -726.71M | ¥ -369.77M | ¥ -1.67B | ¥ -2.42B | ¥ -2.43B |
| Total Liabilities | ¥ 597.09M | ¥ 466.47M | ¥ 466.73M | ¥ 599.63M | ¥ 859.66M |
| Stockholders' Equity | ¥ 3.71B | ¥ 3.60B | ¥ 3.52B | ¥ 3.66B | ¥ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 193.58M | ¥ 45.35M | ¥ 56.76M | ¥ 18.51M | ¥ -237.46M |
| Operating Cash Flow | ¥ 196.17M | ¥ 46.49M | ¥ 62.50M | ¥ 63.32M | ¥ -229.72M |
| Investing Cash Flow | ¥ -66.35M | ¥ -1.29B | ¥ -949.02M | ¥ -277.77M | ¥ -321.52M |
| Financing Cash Flow | ¥ 5.41M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 199.63M |