| Jan 26 | Jan 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.63B | ¥ 31.05B | ¥ 44.35B | ¥ 45.10B | ¥ 29.97B |
| Gross Profit | ¥ -3.98B | ¥ 1.09B | ¥ 5.84B | ¥ 9.91B | ¥ 4.70B |
| Operating Income | ¥ -4.92B | ¥ -1.01B | ¥ 3.57B | ¥ 7.83B | ¥ 1.90B |
| EBITDA | ¥ -3.39B | ¥ 2.25B | ¥ 10.60B | ¥ 15.75B | ¥ 4.19B |
| Net Income | ¥ -12.46B | ¥ -3.71B | ¥ 866.77M | ¥ 4.41B | ¥ -2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 271.00M | ¥ 262.00M | ¥ 12.01B | ¥ 32.84B | ¥ 11.48B |
| Total Assets | ¥ 52.00B | ¥ 60.17B | ¥ 171.23B | ¥ 139.67B | ¥ 83.51B |
| Total Debt | ¥ 8.14B | ¥ 8.31B | ¥ 34.86B | ¥ 17.62B | ¥ 20.41B |
| Net Debt | ¥ 7.87B | ¥ 8.05B | ¥ 22.85B | ¥ -15.22B | ¥ 8.94B |
| Total Liabilities | ¥ 11.07B | ¥ 10.50B | ¥ 47.43B | ¥ 26.41B | ¥ 33.07B |
| Stockholders' Equity | ¥ 40.93B | ¥ 49.67B | ¥ 53.63B | ¥ 50.41B | ¥ 30.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -390.00M | ¥ -24.15B | ¥ 0.00 | ¥ -21.60B | ¥ -4.41B |
| Operating Cash Flow | ¥ 745.00M | ¥ 4.01B | ¥ 0.00 | ¥ 6.60B | ¥ 2.26B |
| Investing Cash Flow | ¥ -727.00M | ¥ -28.75B | ¥ -51.01B | ¥ -28.33B | ¥ -2.37B |
| Financing Cash Flow | ¥ 22.00M | ¥ 17.28B | ¥ 15.02B | ¥ 41.69B | ¥ 8.88B |