| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.67B | ¥ 3.65B | ¥ 4.20B | ¥ 3.67B | ¥ 2.92B |
| Gross Profit | ¥ 1.60B | ¥ 2.21B | ¥ 2.30B | ¥ 1.84B | ¥ 1.53B |
| Operating Income | ¥ -370.57M | ¥ -487.90M | ¥ -1.07B | ¥ -1.63B | ¥ -1.37B |
| EBITDA | ¥ -370.57M | ¥ -158.63M | ¥ -802.70M | ¥ -1.57B | ¥ -1.26B |
| Net Income | ¥ -187.65M | ¥ -174.24M | ¥ -843.53M | ¥ -1.61B | ¥ -1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.24B | ¥ 4.86B | ¥ 5.46B | ¥ 6.26B | ¥ 7.21B |
| Total Assets | ¥ 5.19B | ¥ 5.73B | ¥ 6.80B | ¥ 7.66B | ¥ 8.81B |
| Total Debt | ¥ 72.02M | ¥ 19.13M | ¥ 45.73M | ¥ 96.56M | ¥ 122.66M |
| Net Debt | ¥ -3.30B | ¥ -3.98B | ¥ -2.06B | ¥ -4.43B | ¥ -2.12B |
| Total Liabilities | ¥ 1.32B | ¥ 1.54B | ¥ 2.09B | ¥ 1.96B | ¥ 2.07B |
| Stockholders' Equity | ¥ 3.81B | ¥ 4.14B | ¥ 4.60B | ¥ 5.65B | ¥ 6.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -424.40M | ¥ -282.92M | ¥ -424.40M | ¥ -1.12B | ¥ -447.67M |
| Operating Cash Flow | ¥ -415.53M | ¥ -280.19M | ¥ -415.53M | ¥ -1.11B | ¥ -440.23M |
| Investing Cash Flow | ¥ -1.68B | ¥ 2.56B | ¥ -1.68B | ¥ 3.49B | ¥ -3.14B |
| Financing Cash Flow | ¥ -365.06M | ¥ -403.86M | ¥ -365.06M | ¥ -108.35M | ¥ 4.88B |