| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.67B | ¥ 1.58B | ¥ 1.76B | ¥ 2.41B | ¥ 1.79B |
| Gross Profit | ¥ 621.58M | ¥ 533.67M | ¥ 566.16M | ¥ 1.09B | ¥ 837.24M |
| Operating Income | ¥ -125.65M | ¥ -224.85M | ¥ -192.08M | ¥ 400.20M | ¥ 226.65M |
| EBITDA | ¥ -103.14M | ¥ -210.92M | ¥ -127.65M | ¥ 493.30M | ¥ 311.69M |
| Net Income | ¥ -182.29M | ¥ -389.74M | ¥ -170.07M | ¥ 322.54M | ¥ 173.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 932.26M | ¥ 467.29M | ¥ 251.72M | ¥ 936.09M | ¥ 349.32M |
| Total Assets | ¥ 2.78B | ¥ 2.66B | ¥ 2.72B | ¥ 2.52B | ¥ 1.48B |
| Total Debt | ¥ 721.68M | ¥ 756.67M | ¥ 460.00M | ¥ 0.00 | ¥ 498.23M |
| Net Debt | ¥ -210.58M | ¥ 289.38M | ¥ 208.28M | ¥ -936.09M | ¥ 148.91M |
| Total Liabilities | ¥ 1.05B | ¥ 1.12B | ¥ 784.39M | ¥ 447.33M | ¥ 1.01B |
| Stockholders' Equity | ¥ 1.73B | ¥ 1.54B | ¥ 1.93B | ¥ 2.07B | ¥ 472.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 159.55M | ¥ -99.58M | ¥ -1.06B | ¥ -104.37M | ¥ 76.80M |
| Operating Cash Flow | ¥ 184.35M | ¥ -74.15M | ¥ -687.50M | ¥ 300.05M | ¥ 380.38M |
| Investing Cash Flow | ¥ -24.68M | ¥ -27.67M | ¥ -491.04M | ¥ -518.67M | ¥ -303.63M |
| Financing Cash Flow | ¥ 320.65M | ¥ 298.93M | ¥ 491.05M | ¥ 780.59M | ¥ 16.72M |