| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.34B | ¥ 3.97B | ¥ 3.52B | ¥ 2.28B | ¥ 1.77B |
| Gross Profit | ¥ 1.34B | ¥ 1.23B | ¥ 848.74M | ¥ 707.07M | ¥ 654.95M |
| Operating Income | ¥ -272.31M | ¥ -320.61M | ¥ -470.27M | ¥ -188.24M | ¥ -5.03M |
| EBITDA | ¥ -234.90M | ¥ -288.41M | ¥ -573.98M | ¥ -96.30M | ¥ -1.41M |
| Net Income | ¥ -340.79M | ¥ -374.90M | ¥ -623.21M | ¥ -163.44M | ¥ -41.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 525.09M | ¥ 464.78M | ¥ 385.03M | ¥ 325.52M | ¥ 907.88M |
| Total Assets | ¥ 2.57B | ¥ 2.55B | ¥ 2.79B | ¥ 2.07B | ¥ 2.05B |
| Total Debt | ¥ 686.75M | ¥ 737.71M | ¥ 882.09M | ¥ 559.15M | ¥ 670.82M |
| Net Debt | ¥ 161.66M | ¥ 272.93M | ¥ 497.06M | ¥ 233.63M | ¥ -237.05M |
| Total Liabilities | ¥ 1.53B | ¥ 1.46B | ¥ 1.61B | ¥ 861.83M | ¥ 907.00M |
| Stockholders' Equity | ¥ 1.03B | ¥ 1.07B | ¥ 1.13B | ¥ 1.20B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -151.17M | ¥ -193.14M | ¥ -122.83M | ¥ -518.52M | ¥ -67.41M |
| Operating Cash Flow | ¥ -100.88M | ¥ -165.69M | ¥ -104.44M | ¥ -501.62M | ¥ -35.02M |
| Investing Cash Flow | ¥ -78.91M | ¥ 18.09M | ¥ 129.99M | ¥ -52.55M | ¥ -28.58M |
| Financing Cash Flow | ¥ 198.32M | ¥ 227.73M | ¥ 33.96M | ¥ -20.57M | ¥ 152.88M |