| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.01B | ¥ 1.57B | ¥ 704.56M | ¥ 1.06B | ¥ 1.03B |
| Gross Profit | ¥ 572.29M | ¥ 424.25M | ¥ -185.53M | ¥ 112.84M | ¥ 142.77M |
| Operating Income | ¥ -1.42B | ¥ 95.38M | ¥ -407.49M | ¥ -117.35M | ¥ -42.83M |
| EBITDA | ¥ -974.89M | ¥ 185.04M | ¥ -465.55M | ¥ 74.72M | ¥ 73.07M |
| Net Income | ¥ -3.08B | ¥ 31.13M | ¥ -555.26M | ¥ 744.00K | ¥ 9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.12M | ¥ 639.93M | ¥ 51.63M | ¥ 94.23M | ¥ 204.92M |
| Total Assets | ¥ 1.82B | ¥ 4.66B | ¥ 1.12B | ¥ 1.53B | ¥ 1.67B |
| Total Debt | ¥ 659.85M | ¥ 523.73M | ¥ 638.08M | ¥ 670.90M | ¥ 784.72M |
| Net Debt | ¥ 562.72M | ¥ -116.20M | ¥ 586.45M | ¥ 576.66M | ¥ 579.79M |
| Total Liabilities | ¥ 1.09B | ¥ 912.49M | ¥ 919.56M | ¥ 842.30M | ¥ 980.51M |
| Stockholders' Equity | ¥ 732.93M | ¥ 3.74B | ¥ 197.48M | ¥ 689.05M | ¥ 688.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -573.87M | ¥ -837.00M | ¥ -173.17M | ¥ -17.23M | ¥ -266.46M |
| Operating Cash Flow | ¥ -225.93M | ¥ -373.00M | ¥ -27.09M | ¥ 230.44M | ¥ -223.12M |
| Investing Cash Flow | ¥ -451.25M | ¥ -433.72M | ¥ -46.13M | ¥ -227.31M | ¥ -9.00M |
| Financing Cash Flow | ¥ 134.38M | ¥ 1.40B | ¥ 30.61M | ¥ -113.82M | ¥ 282.18M |