| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.27B | ¥ 2.19B | ¥ 2.06B | ¥ 1.31B | ¥ 1.00B |
| Gross Profit | ¥ 619.00M | ¥ 1.48B | ¥ 1.52B | ¥ 916.51M | ¥ 760.43M |
| Operating Income | ¥ -34.00M | ¥ 100.68M | ¥ -238.00M | ¥ -205.20M | ¥ 223.21M |
| EBITDA | ¥ -51.91M | ¥ 102.11M | ¥ -370.80M | ¥ -312.56M | ¥ 214.28M |
| Net Income | ¥ -69.00M | ¥ 114.89M | ¥ -372.46M | ¥ -271.73M | ¥ 139.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 596.00M | ¥ 483.48M | ¥ 686.65M | ¥ 1.04B | ¥ 964.94M |
| Total Assets | ¥ 768.00M | ¥ 1.03B | ¥ 1.09B | ¥ 1.38B | ¥ 1.14B |
| Total Debt | ¥ 200.00M | ¥ 300.00M | ¥ 400.00M | ¥ 500.00M | ¥ 0.00 |
| Net Debt | ¥ -396.00M | ¥ -183.48M | ¥ -286.65M | ¥ -538.32M | ¥ -964.94M |
| Total Liabilities | ¥ 288.00M | ¥ 683.03M | ¥ 866.14M | ¥ 746.67M | ¥ 169.96M |
| Stockholders' Equity | ¥ 480.00M | ¥ 352.65M | ¥ 376.75M | ¥ 573.00M | ¥ 967.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -116.00M | ¥ -110.37M | ¥ -258.22M | ¥ -349.08M | ¥ 163.79M |
| Operating Cash Flow | ¥ -115.00M | ¥ -107.37M | ¥ -255.41M | ¥ -346.91M | ¥ 185.22M |
| Investing Cash Flow | ¥ 143.00M | ¥ -3.00M | ¥ -2.81M | ¥ -3.79M | ¥ -32.34M |
| Financing Cash Flow | ¥ 84.63M | ¥ -92.80M | ¥ -93.45M | ¥ 424.09M | ¥ 497.06M |