| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 410.74M | ¥ 541.92M | ¥ 585.37M | ¥ 682.29M | ¥ 933.79M |
| Gross Profit | ¥ 106.00M | ¥ 153.98M | ¥ 173.70M | ¥ 143.05M | ¥ 249.57M |
| Operating Income | ¥ -23.16M | ¥ -29.08M | ¥ -617.06M | ¥ -308.71M | ¥ -263.66M |
| EBITDA | ¥ -17.10M | ¥ 12.94M | ¥ -222.07M | ¥ -249.85M | ¥ -112.87M |
| Net Income | ¥ 300.82M | ¥ 71.64M | ¥ -421.19M | ¥ -357.73M | ¥ -235.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.38B | ¥ 1.92B | ¥ 773.84M | ¥ 611.23M | ¥ 785.44M |
| Total Assets | ¥ 3.61B | ¥ 2.15B | ¥ 1.03B | ¥ 1.26B | ¥ 1.51B |
| Total Debt | ¥ 238.42M | ¥ 148.22M | ¥ 49.92M | ¥ 44.07M | ¥ 90.37M |
| Net Debt | ¥ -1.08B | ¥ -922.29M | ¥ -288.25M | ¥ -528.71M | ¥ -661.54M |
| Total Liabilities | ¥ 944.46M | ¥ 767.42M | ¥ 269.47M | ¥ 110.98M | ¥ 165.56M |
| Stockholders' Equity | ¥ 2.21B | ¥ 999.18M | ¥ 752.98M | ¥ 1.05B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 57.38M | ¥ 532.88M | ¥ 20.49M | ¥ -239.26M | ¥ 33.00M |
| Operating Cash Flow | ¥ 114.52M | ¥ 532.90M | ¥ 88.56M | ¥ -238.16M | ¥ 58.16M |
| Investing Cash Flow | ¥ -851.28M | ¥ -416.77M | ¥ -304.74M | ¥ -90.25M | ¥ -237.67M |
| Financing Cash Flow | ¥ 1.11B | ¥ 667.60M | ¥ 3.86M | ¥ 108.86M | ¥ 579.41M |