| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.30B | ¥ 4.68B | ¥ 4.56B | ¥ 5.03B | ¥ 5.39B |
| Gross Profit | ¥ 1.40B | ¥ 1.35B | ¥ 1.29B | ¥ 1.60B | ¥ 1.70B |
| Operating Income | ¥ -198.72M | ¥ -270.06M | ¥ -341.65M | ¥ -148.45M | ¥ 108.97M |
| EBITDA | ¥ -163.03M | ¥ -947.09M | ¥ -1.31B | ¥ -39.09M | ¥ 183.60M |
| Net Income | ¥ -221.72M | ¥ -1.15B | ¥ -1.51B | ¥ -193.93M | ¥ 53.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 534.07M | ¥ 579.83M | ¥ 656.09M | ¥ 1.18B | ¥ 2.47B |
| Total Assets | ¥ 4.33B | ¥ 4.76B | ¥ 5.55B | ¥ 7.22B | ¥ 7.18B |
| Total Debt | ¥ 1.91B | ¥ 1.93B | ¥ 1.53B | ¥ 1.22B | ¥ 3.02B |
| Net Debt | ¥ 1.38B | ¥ 1.35B | ¥ 873.60M | ¥ 43.91M | ¥ 550.47M |
| Total Liabilities | ¥ 3.28B | ¥ 3.50B | ¥ 3.16B | ¥ 3.30B | ¥ 5.07B |
| Stockholders' Equity | ¥ 1.04B | ¥ 1.26B | ¥ 2.39B | ¥ 3.92B | ¥ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.01M | ¥ -480.80M | ¥ -866.29M | ¥ -1.46B | ¥ -405.82M |
| Operating Cash Flow | ¥ 34.67M | ¥ -405.54M | ¥ -435.97M | ¥ -279.08M | ¥ 166.79M |
| Investing Cash Flow | ¥ -75.10M | ¥ -68.75M | ¥ -385.50M | ¥ -1.18B | ¥ -586.50M |
| Financing Cash Flow | ¥ -12.63M | ¥ 387.52M | ¥ 291.07M | ¥ 157.53M | ¥ -11.25M |