| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.27M | ¥ 248.83M | ¥ 440.54M | ¥ 505.72M | ¥ 473.25M |
| Gross Profit | ¥ 12.08M | ¥ 46.84M | ¥ 16.19M | ¥ -5.54M | ¥ 104.20M |
| Operating Income | ¥ -16.48M | ¥ -20.38M | ¥ -382.76M | ¥ -207.45M | ¥ 50.79M |
| EBITDA | ¥ -14.61M | ¥ -17.52M | ¥ -323.46M | ¥ -96.73M | ¥ 111.93M |
| Net Income | ¥ -15.31M | ¥ -33.51M | ¥ -373.50M | ¥ -199.16M | ¥ 48.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.77M | ¥ 16.99M | ¥ 22.40M | ¥ 69.14M | ¥ 72.70M |
| Total Assets | ¥ 105.35M | ¥ 101.71M | ¥ 151.69M | ¥ 727.32M | ¥ 859.62M |
| Total Debt | ¥ 7.94M | ¥ 8.59M | ¥ 29.39M | ¥ 28.01M | ¥ 47.30M |
| Net Debt | ¥ -229.92K | ¥ -3.87M | ¥ 11.21M | ¥ -37.05M | ¥ -13.97M |
| Total Liabilities | ¥ 51.17M | ¥ 71.73M | ¥ 168.90M | ¥ 360.97M | ¥ 440.88M |
| Stockholders' Equity | ¥ 48.34M | ¥ 23.58M | ¥ -23.51M | ¥ 350.11M | ¥ 405.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.49M | ¥ -7.71M | ¥ -39.93M | ¥ -128.60M | ¥ -56.12M |
| Operating Cash Flow | ¥ -9.48M | ¥ 10.51M | ¥ 15.16M | ¥ 94.22M | ¥ 147.77M |
| Investing Cash Flow | ¥ -27.74M | ¥ -16.72M | ¥ -55.17M | ¥ -218.49M | ¥ -144.64M |
| Financing Cash Flow | ¥ 33.11M | ¥ 760.95K | ¥ -7.25M | ¥ 126.56M | ¥ 37.67M |