| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 529.74M | ¥ 269.32M | ¥ 211.48M | ¥ 4.46B | ¥ 4.91B |
| Gross Profit | ¥ 41.16M | ¥ -84.32M | ¥ -240.78M | ¥ 1.58B | ¥ 2.81B |
| Operating Income | ¥ -112.23M | ¥ -227.13M | ¥ -410.88M | ¥ 294.20M | ¥ 1.80B |
| EBITDA | ¥ -75.22M | ¥ -143.33M | ¥ -330.11M | ¥ 526.74M | ¥ 1.82B |
| Net Income | ¥ -210.27M | ¥ -249.75M | ¥ -414.15M | ¥ 478.84M | ¥ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 80.78M | ¥ 96.49M | ¥ 96.15M | ¥ 723.92M | ¥ 2.68B |
| Total Assets | ¥ 602.88M | ¥ 463.01M | ¥ 493.30M | ¥ 4.73B | ¥ 5.63B |
| Total Debt | ¥ 54.90M | ¥ 94.99M | ¥ 1.43M | ¥ 25.73M | ¥ 31.07M |
| Net Debt | ¥ -25.88M | ¥ -1.50M | ¥ -94.73M | ¥ -670.10M | ¥ -2.70B |
| Total Liabilities | ¥ 165.52M | ¥ 196.76M | ¥ 145.11M | ¥ 529.62M | ¥ 2.17B |
| Stockholders' Equity | ¥ 437.37M | ¥ 266.25M | ¥ 348.19M | ¥ 4.16B | ¥ 3.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -218.57M | ¥ -126.93M | ¥ -12.49B | ¥ 1.25B |
| Operating Cash Flow | ¥ 0.00 | ¥ -199.26M | ¥ -123.62M | ¥ -11.83B | ¥ 1.29B |
| Investing Cash Flow | ¥ 0.00 | ¥ 60.97M | ¥ 39.63M | ¥ -211.42M | ¥ 5.39M |
| Financing Cash Flow | ¥ 0.00 | ¥ 139.75M | ¥ 90.00M | ¥ -2.55B | ¥ 884.38M |