| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.30B | ¥ 7.79B | ¥ 7.05B | ¥ 8.32B | ¥ 8.94B |
| Gross Profit | ¥ 1.46B | ¥ 1.34B | ¥ 850.17M | ¥ 267.39M | ¥ 277.22M |
| Operating Income | ¥ -751.86M | ¥ -1.74B | ¥ -2.11B | ¥ -2.29B | ¥ -1.79B |
| EBITDA | ¥ 1.66B | ¥ -487.77M | ¥ -1.08B | ¥ -1.39B | ¥ -659.72M |
| Net Income | ¥ -910.74M | ¥ -1.97B | ¥ -2.18B | ¥ -2.70B | ¥ -1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.12B | ¥ 2.74B | ¥ 2.26B | ¥ 4.67B | ¥ 6.71B |
| Total Assets | ¥ 26.75B | ¥ 17.59B | ¥ 15.07B | ¥ 17.32B | ¥ 21.08B |
| Total Debt | ¥ 6.47B | ¥ 5.20B | ¥ 1.72B | ¥ 1.35B | ¥ 1.62B |
| Net Debt | ¥ 346.88M | ¥ 2.55B | ¥ -532.82M | ¥ -2.07B | ¥ -2.60B |
| Total Liabilities | ¥ 17.43B | ¥ 12.09B | ¥ 7.82B | ¥ 7.73B | ¥ 9.59B |
| Stockholders' Equity | ¥ 9.32B | ¥ 5.17B | ¥ 6.89B | ¥ 8.80B | ¥ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -941.34M | ¥ -3.05B | ¥ -2.13B | ¥ -1.25B | ¥ -1.44B |
| Operating Cash Flow | ¥ 3.80B | ¥ 628.42M | ¥ -169.07M | ¥ 188.97M | ¥ -708.87M |
| Investing Cash Flow | ¥ -4.53B | ¥ -3.62B | ¥ -673.19M | ¥ -32.87M | ¥ -421.62M |
| Financing Cash Flow | ¥ 4.18B | ¥ 3.26B | ¥ -227.85M | ¥ -1.15B | ¥ 2.21B |