| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.48B | ¥ 1.47B | ¥ 1.50B | ¥ 1.26B | ¥ 1.69B |
| Gross Profit | ¥ 707.86M | ¥ 899.11M | ¥ 953.69M | ¥ 864.58M | ¥ 1.36B |
| Operating Income | ¥ -259.21M | ¥ -624.49M | ¥ -61.05M | ¥ -102.81M | ¥ -32.57M |
| EBITDA | ¥ -259.21M | ¥ -38.39M | ¥ -14.96M | ¥ -55.72M | ¥ 63.39M |
| Net Income | ¥ -235.70M | ¥ -589.53M | ¥ 21.28M | ¥ -65.55M | ¥ -8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 936.96M | ¥ 1.19B | ¥ 1.33B | ¥ 1.57B | ¥ 1.74B |
| Total Assets | ¥ 2.65B | ¥ 2.74B | ¥ 3.21B | ¥ 3.20B | ¥ 3.33B |
| Total Debt | ¥ 299.90M | ¥ 239.88M | ¥ 145.77M | ¥ 71.26M | ¥ 105.89M |
| Net Debt | ¥ -183.30M | ¥ -347.87M | ¥ -280.35M | ¥ -623.16M | ¥ -1.23B |
| Total Liabilities | ¥ 981.44M | ¥ 776.43M | ¥ 653.25M | ¥ 590.00M | ¥ 813.33M |
| Stockholders' Equity | ¥ 1.55B | ¥ 1.84B | ¥ 2.44B | ¥ 2.50B | ¥ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -302.01M | ¥ -88.18M | ¥ -28.68M | ¥ -128.58M | ¥ 39.23M |
| Operating Cash Flow | ¥ -105.39M | ¥ -25.63M | ¥ 22.50M | ¥ -112.87M | ¥ 84.29M |
| Investing Cash Flow | ¥ -42.81M | ¥ 257.04M | ¥ -202.61M | ¥ -572.21M | ¥ 339.82M |
| Financing Cash Flow | ¥ -63.70M | ¥ -21.51M | ¥ -100.02M | ¥ -13.59M | ¥ -216.74M |