| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 980.88M | ¥ 1.43B | ¥ 1.24B | ¥ 1.45B | ¥ 1.29B |
| Gross Profit | ¥ 337.43M | ¥ 461.27M | ¥ 431.00M | ¥ 660.58M | ¥ 465.19M |
| Operating Income | ¥ -390.79M | ¥ -281.83M | ¥ -174.00M | ¥ 70.81M | ¥ -136.29M |
| EBITDA | ¥ -389.08M | ¥ -221.00M | ¥ -121.33M | ¥ 72.36M | ¥ -160.86M |
| Net Income | ¥ -336.16M | ¥ -585.57M | ¥ -203.00M | ¥ 71.59M | ¥ -181.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.30B | ¥ 941.00M | ¥ 1.42B | ¥ 787.37M |
| Total Assets | ¥ 1.42B | ¥ 1.88B | ¥ 1.49B | ¥ 1.73B | ¥ 976.74M |
| Total Debt | ¥ 23.20M | ¥ 70.21M | ¥ 152.00M | ¥ 243.16M | ¥ 266.95M |
| Net Debt | ¥ -1.17B | ¥ -1.23B | ¥ -789.00M | ¥ -1.17B | ¥ -520.42M |
| Total Liabilities | ¥ 191.13M | ¥ 314.87M | ¥ 342.00M | ¥ 470.07M | ¥ 666.96M |
| Stockholders' Equity | ¥ 1.22B | ¥ 1.56B | ¥ 1.15B | ¥ 1.26B | ¥ 309.78M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -119.86M | ¥ -548.24M | ¥ -196.00M | ¥ -204.38M | ¥ -122.32M |
| Operating Cash Flow | ¥ -109.95M | ¥ -478.91M | ¥ -184.00M | ¥ -159.59M | ¥ -114.59M |
| Investing Cash Flow | ¥ 43.89M | ¥ -72.18M | ¥ -288.60M | ¥ -80.61M | ¥ -12.46M |
| Financing Cash Flow | ¥ -46.98M | ¥ 911.14M | ¥ -2.48M | ¥ 840.09M | ¥ 843.28M |