| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.54B | ¥ 3.14B | ¥ 1.33B | ¥ 246.60M | ¥ 83.95M |
| Gross Profit | ¥ 506.00M | ¥ 734.97M | ¥ 341.91M | ¥ 40.42M | ¥ 34.09M |
| Operating Income | ¥ 29.00M | ¥ 263.77M | ¥ 19.62M | ¥ -187.31M | ¥ -138.57M |
| EBITDA | ¥ 51.00M | ¥ 298.37M | ¥ 39.43M | ¥ -194.62M | ¥ -105.63M |
| Net Income | ¥ 9.00M | ¥ 248.62M | ¥ 26.95M | ¥ -218.16M | ¥ -130.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.50B | ¥ 1.60B | ¥ 1.22B | ¥ 1.34B | ¥ 1.56B |
| Total Assets | ¥ 4.01B | ¥ 2.87B | ¥ 2.66B | ¥ 2.25B | ¥ 2.31B |
| Total Debt | ¥ 2.12B | ¥ 988.73M | ¥ 1.02B | ¥ 1.34B | ¥ 1.52B |
| Net Debt | ¥ -385.00M | ¥ -614.17M | ¥ -202.37M | ¥ -8.01M | ¥ -40.22M |
| Total Liabilities | ¥ 2.87B | ¥ 1.72B | ¥ 1.95B | ¥ 1.72B | ¥ 1.75B |
| Stockholders' Equity | ¥ 1.15B | ¥ 1.15B | ¥ 716.11M | ¥ 530.75M | ¥ 561.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -206.00M | ¥ 266.92M | ¥ 87.42M | ¥ -173.53M | ¥ -156.30M |
| Operating Cash Flow | ¥ -186.00M | ¥ 288.92M | ¥ 119.42M | ¥ -144.53M | ¥ -136.30M |
| Investing Cash Flow | ¥ -13.81M | ¥ -23.65M | ¥ -84.29M | ¥ -53.80M | ¥ -63.69M |
| Financing Cash Flow | ¥ 1.11B | ¥ 152.33M | ¥ -159.83M | ¥ 8.81M | ¥ -194.52M |