| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 373.11B | ¥ 343.33B | ¥ 251.87B | ¥ 142.79B | ¥ 118.56B |
| Gross Profit | ¥ 117.97B | ¥ 110.62B | ¥ 82.74B | ¥ 28.26B | ¥ 16.38B |
| Operating Income | ¥ 11.63B | ¥ 10.85B | ¥ 1.64B | ¥ -47.93B | ¥ -64.06B |
| EBITDA | ¥ 20.68B | ¥ 22.37B | ¥ 11.95B | ¥ 6.95B | ¥ -36.42B |
| Net Income | ¥ 4.72B | ¥ 8.72B | ¥ -2.62B | ¥ -11.50B | ¥ -50.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 113.93B | ¥ 138.17B | ¥ 157.59B | ¥ 145.01B | ¥ 101.42B |
| Total Assets | ¥ 386.33B | ¥ 412.20B | ¥ 441.35B | ¥ 414.98B | ¥ 411.45B |
| Total Debt | ¥ 179.07B | ¥ 211.86B | ¥ 266.15B | ¥ 276.75B | ¥ 277.36B |
| Net Debt | ¥ 65.14B | ¥ 73.72B | ¥ 108.58B | ¥ 131.96B | ¥ 175.95B |
| Total Liabilities | ¥ 319.12B | ¥ 349.86B | ¥ 383.20B | ¥ 358.35B | ¥ 347.30B |
| Stockholders' Equity | ¥ 55.84B | ¥ 52.25B | ¥ 48.98B | ¥ 47.82B | ¥ 40.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.06B | ¥ 21.05B | ¥ 24.59B | ¥ -23.83B | ¥ -44.96B |
| Operating Cash Flow | ¥ 21.22B | ¥ 29.25B | ¥ 31.07B | ¥ -14.91B | ¥ -28.40B |
| Investing Cash Flow | ¥ -11.14B | ¥ 45.61B | ¥ -46.39B | ¥ 53.52B | ¥ -7.09B |
| Financing Cash Flow | ¥ -36.33B | ¥ -55.16B | ¥ -11.79B | ¥ 5.46B | ¥ 40.71B |