| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 973.57M | ¥ 1.58B | ¥ 2.14B | ¥ 2.67B | ¥ 2.66B |
| Gross Profit | ¥ 104.78M | ¥ 89.25M | ¥ 221.57M | ¥ 318.16M | ¥ 315.77M |
| Operating Income | ¥ -520.28M | ¥ -305.45M | ¥ -98.87M | ¥ 13.20M | ¥ 2.51M |
| EBITDA | ¥ -757.88M | ¥ -371.17M | ¥ -94.22M | ¥ -91.66M | ¥ 85.04M |
| Net Income | ¥ -763.13M | ¥ -388.57M | ¥ -102.42M | ¥ -100.63M | ¥ 74.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 919.15M | ¥ 510.93M | ¥ 906.04M | ¥ 1.24B | ¥ 1.14B |
| Total Assets | ¥ 1.33B | ¥ 925.05M | ¥ 1.42B | ¥ 1.56B | ¥ 1.71B |
| Total Debt | ¥ 376.50M | ¥ 356.65M | ¥ 356.65M | ¥ 378.94M | ¥ 713.29M |
| Net Debt | ¥ -542.65M | ¥ -154.28M | ¥ -549.39M | ¥ -861.16M | ¥ -425.31M |
| Total Liabilities | ¥ 520.92M | ¥ 457.94M | ¥ 568.38M | ¥ 625.38M | ¥ 1.02B |
| Stockholders' Equity | ¥ 804.71M | ¥ 467.11M | ¥ 854.09M | ¥ 935.13M | ¥ 691.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -486.46M | ¥ -339.29M | ¥ -275.32M | ¥ 93.53M | ¥ -13.59M |
| Operating Cash Flow | ¥ -466.60M | ¥ -288.00M | ¥ -172.86M | ¥ 93.53M | ¥ -13.59M |
| Investing Cash Flow | ¥ -233.74M | ¥ -108.31M | ¥ -162.21M | ¥ 7.46M | ¥ 89.13M |
| Financing Cash Flow | ¥ 1.11B | ¥ 1.20M | ¥ 1.01M | ¥ 500.00K | ¥ 812.12M |