| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 546.22M | ¥ 455.00M | ¥ 289.35M | ¥ 447.19M | ¥ 632.90M |
| Gross Profit | ¥ 56.10M | ¥ 38.97M | ¥ 123.57M | ¥ 270.19M | ¥ 404.42M |
| Operating Income | ¥ -282.20M | ¥ -301.96M | ¥ -427.37M | ¥ -223.03M | ¥ -106.17M |
| EBITDA | ¥ -276.64M | ¥ -324.34M | ¥ -467.04M | ¥ -213.00M | ¥ -725.25M |
| Net Income | ¥ -258.59M | ¥ -337.68M | ¥ -491.50M | ¥ -231.80M | ¥ -740.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.16M | ¥ 344.12M | ¥ 173.65M | ¥ 349.95M | ¥ 283.33M |
| Total Assets | ¥ 661.45M | ¥ 557.57M | ¥ 349.27M | ¥ 437.05M | ¥ 444.67M |
| Total Debt | ¥ 130.75M | ¥ 137.00M | ¥ 166.19M | ¥ 203.23M | ¥ 308.65M |
| Net Debt | ¥ 41.59M | ¥ -207.00M | ¥ -7.46M | ¥ -146.72M | ¥ 25.32M |
| Total Liabilities | ¥ 234.72M | ¥ 214.63M | ¥ 237.88M | ¥ 364.01M | ¥ 813.23M |
| Stockholders' Equity | ¥ 425.19M | ¥ 342.18M | ¥ 116.83M | ¥ 73.04M | ¥ -368.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -283.59M | ¥ -272.50M | ¥ -584.99M | ¥ -532.93M | ¥ -246.15M |
| Operating Cash Flow | ¥ -281.22M | ¥ -266.28M | ¥ -577.09M | ¥ -515.79M | ¥ -217.94M |
| Investing Cash Flow | ¥ -279.58M | ¥ -79.41M | ¥ -99.75M | ¥ 28.91M | ¥ -32.97M |
| Financing Cash Flow | ¥ 305.84M | ¥ 516.16M | ¥ 500.61M | ¥ 575.79M | ¥ 104.97M |