| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 317.02M | ¥ 417.65M | ¥ 640.21M | ¥ 1.15B | ¥ 2.16B |
| Gross Profit | ¥ 140.79M | ¥ 206.34M | ¥ 307.44M | ¥ 502.54M | ¥ 811.98M |
| Operating Income | ¥ -143.42M | ¥ -136.30M | ¥ -80.62M | ¥ -78.57M | ¥ -1.24M |
| EBITDA | ¥ -122.47M | ¥ -103.53M | ¥ -141.07M | ¥ -93.59M | ¥ 18.65M |
| Net Income | ¥ -133.28M | ¥ -123.11M | ¥ -165.13M | ¥ -131.34M | ¥ 131.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 193.36M | ¥ 219.37M | ¥ 524.74M | ¥ 626.64M | ¥ 947.26M |
| Total Assets | ¥ 1.21B | ¥ 1.35B | ¥ 1.55B | ¥ 1.89B | ¥ 2.35B |
| Total Debt | ¥ 43.18M | ¥ 11.65M | ¥ 14.50M | ¥ 1.31M | ¥ 8.69M |
| Net Debt | ¥ -66.41M | ¥ -207.71M | ¥ -503.04M | ¥ -413.33M | ¥ -558.51M |
| Total Liabilities | ¥ 273.75M | ¥ 274.41M | ¥ 362.69M | ¥ 536.51M | ¥ 871.46M |
| Stockholders' Equity | ¥ 935.23M | ¥ 1.08B | ¥ 1.19B | ¥ 1.36B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -126.58M | ¥ -318.62M | ¥ -200.67M | ¥ -309.08M | ¥ -112.97M |
| Operating Cash Flow | ¥ -57.78M | ¥ -126.08M | ¥ -188.26M | ¥ -216.82M | ¥ -25.99M |
| Investing Cash Flow | ¥ -88.23M | ¥ -166.33M | ¥ 294.04M | ¥ 92.56M | ¥ -513.79M |
| Financing Cash Flow | ¥ 38.70M | ¥ -13.32M | ¥ -25.33M | ¥ -94.56M | ¥ -463.00K |