| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.63B | ¥ 1.56B | ¥ 1.56B | ¥ 1.72B | ¥ 1.94B |
| Gross Profit | ¥ 1.14B | ¥ 1.10B | ¥ 947.45M | ¥ 905.80M | ¥ 1.26B |
| Operating Income | ¥ 19.46M | ¥ -91.04M | ¥ -524.91M | ¥ -751.66M | ¥ -283.10M |
| EBITDA | ¥ 27.89M | ¥ -87.38M | ¥ -559.79M | ¥ -783.82M | ¥ -334.64M |
| Net Income | ¥ 11.73M | ¥ -79.95M | ¥ -612.20M | ¥ -859.68M | ¥ -358.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 367.81M | ¥ 660.31M | ¥ 872.61M | ¥ 894.62M | ¥ 629.16M |
| Total Assets | ¥ 932.28M | ¥ 1.07B | ¥ 1.27B | ¥ 1.67B | ¥ 1.73B |
| Total Debt | ¥ 454.45M | ¥ 596.33M | ¥ 701.60M | ¥ 1.18B | ¥ 378.67M |
| Net Debt | ¥ 86.64M | ¥ -63.99M | ¥ -171.00M | ¥ 287.53M | ¥ -250.49M |
| Total Liabilities | ¥ 592.99M | ¥ 753.05M | ¥ 878.26M | ¥ 1.37B | ¥ 613.75M |
| Stockholders' Equity | ¥ 339.29M | ¥ 314.61M | ¥ 392.94M | ¥ 304.93M | ¥ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -150.64M | ¥ -107.08M | ¥ -293.40M | ¥ -571.31M | ¥ -444.68M |
| Operating Cash Flow | ¥ -41.06M | ¥ -105.85M | ¥ -284.40M | ¥ -558.22M | ¥ -439.73M |
| Investing Cash Flow | ¥ -109.64M | ¥ -1.22M | ¥ 42.64M | ¥ -8.74M | ¥ -61.19M |
| Financing Cash Flow | ¥ -141.80M | ¥ -105.21M | ¥ 219.75M | ¥ 832.33M | ¥ 671.48M |