| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 530.02M | ¥ 982.35M | ¥ 923.32M | ¥ 661.71M | ¥ 565.98M |
| Gross Profit | ¥ 274.36M | ¥ 656.55M | ¥ 502.05M | ¥ 274.19M | ¥ 232.52M |
| Operating Income | ¥ -628.70M | ¥ 49.52M | ¥ -169.37M | ¥ -382.51M | ¥ -347.51M |
| EBITDA | ¥ -495.77M | ¥ 161.89M | ¥ -247.72M | ¥ -478.16M | ¥ -257.01M |
| Net Income | ¥ -721.63M | ¥ 56.47M | ¥ -313.03M | ¥ -492.68M | ¥ -309.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 417.68M | ¥ 797.14M | ¥ 462.59M | ¥ 314.01M | ¥ 396.11M |
| Total Assets | ¥ 1.65B | ¥ 1.99B | ¥ 1.33B | ¥ 1.05B | ¥ 1.24B |
| Total Debt | ¥ 853.36M | ¥ 516.30M | ¥ 452.45M | ¥ 415.88M | ¥ 393.09M |
| Net Debt | ¥ 435.69M | ¥ -280.85M | ¥ -10.14M | ¥ 101.87M | ¥ -3.02M |
| Total Liabilities | ¥ 1.06B | ¥ 720.59M | ¥ 713.24M | ¥ 630.90M | ¥ 538.87M |
| Stockholders' Equity | ¥ 585.78M | ¥ 1.27B | ¥ 614.30M | ¥ 421.30M | ¥ 702.22M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -443.18M | ¥ -306.26M | ¥ -411.92M | ¥ -245.12M | ¥ -382.56M |
| Operating Cash Flow | ¥ -440.02M | ¥ 12.51M | ¥ -19.48M | ¥ -238.99M | ¥ -267.91M |
| Investing Cash Flow | ¥ -284.92M | ¥ -318.77M | ¥ -372.02M | ¥ -246.11M | ¥ -114.66M |
| Financing Cash Flow | ¥ 344.28M | ¥ 638.07M | ¥ 536.46M | ¥ -42.89M | ¥ 345.29M |