| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.18B | ¥ 3.44B | ¥ 3.41B | ¥ 3.77B | ¥ 5.76B |
| Gross Profit | ¥ 3.31B | ¥ 2.65B | ¥ 2.51B | ¥ 2.56B | ¥ 3.85B |
| Operating Income | ¥ -180.73M | ¥ -427.79M | ¥ -559.24M | ¥ -945.21M | ¥ -1.60B |
| EBITDA | ¥ -180.73M | ¥ -501.64M | ¥ -560.08M | ¥ -500.55M | ¥ -1.11B |
| Net Income | ¥ -78.66M | ¥ -718.21M | ¥ -744.69M | ¥ -829.69M | ¥ -1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.05B | ¥ 1.36B | ¥ 2.06B | ¥ 2.59B | ¥ 3.20B |
| Total Assets | ¥ 3.85B | ¥ 3.97B | ¥ 5.01B | ¥ 5.86B | ¥ 7.27B |
| Total Debt | ¥ 176.70M | ¥ 148.94M | ¥ 113.23M | ¥ 132.58M | ¥ 421.15M |
| Net Debt | ¥ -631.31M | ¥ -668.46M | ¥ -723.66M | ¥ -1.38B | ¥ -2.72B |
| Total Liabilities | ¥ 846.88M | ¥ 867.85M | ¥ 821.24M | ¥ 800.13M | ¥ 1.26B |
| Stockholders' Equity | ¥ 3.01B | ¥ 3.06B | ¥ 4.14B | ¥ 4.72B | ¥ 5.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -138.46M | ¥ -300.69M | ¥ -151.41M | ¥ 76.88M | ¥ -1.19B |
| Operating Cash Flow | ¥ -94.66M | ¥ -243.67M | ¥ -107.44M | ¥ 136.21M | ¥ -1.02B |
| Investing Cash Flow | ¥ 246.79M | ¥ 592.12M | ¥ -260.49M | ¥ -1.16B | ¥ -1.48B |
| Financing Cash Flow | ¥ -151.44M | ¥ -394.23M | ¥ -342.45M | ¥ -654.45M | ¥ -1.71M |