| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.79B | ¥ 33.42B | ¥ 38.77B | ¥ 25.90B | ¥ 36.99B |
| Gross Profit | ¥ -6.39B | ¥ -364.31M | ¥ 2.18B | ¥ -6.65B | ¥ 4.22B |
| Operating Income | ¥ -11.84B | ¥ -1.79B | ¥ -3.78B | ¥ -8.55B | ¥ 1.79B |
| EBITDA | ¥ -7.09B | ¥ -2.47B | ¥ -6.36B | ¥ -11.40B | ¥ 1.72B |
| Net Income | ¥ -17.44B | ¥ -6.83B | ¥ -8.47B | ¥ -12.88B | ¥ 809.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.39B | ¥ 2.19B | ¥ 1.72B | ¥ 6.26B | ¥ 39.77B |
| Total Assets | ¥ 86.15B | ¥ 113.38B | ¥ 153.19B | ¥ 194.47B | ¥ 253.84B |
| Total Debt | ¥ 56.87B | ¥ 60.17B | ¥ 59.53B | ¥ 63.65B | ¥ 74.25B |
| Net Debt | ¥ 54.48B | ¥ 58.95B | ¥ 57.82B | ¥ 56.21B | ¥ 59.53B |
| Total Liabilities | ¥ 108.91B | ¥ 115.66B | ¥ 147.04B | ¥ 176.99B | ¥ 212.90B |
| Stockholders' Equity | ¥ -28.41B | ¥ -11.21B | ¥ -3.89B | ¥ 4.76B | ¥ 19.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.20M | ¥ 350.60M | ¥ 2.19B | ¥ 767.62M | ¥ 11.71B |
| Operating Cash Flow | ¥ -19.92M | ¥ 350.64M | ¥ 2.19B | ¥ 849.20M | ¥ 11.73B |
| Investing Cash Flow | ¥ -65.27M | ¥ 14.99M | ¥ 129.47M | ¥ 2.50B | ¥ -7.51B |
| Financing Cash Flow | ¥ -691.93M | ¥ -868.27M | ¥ -3.87B | ¥ -14.85B | ¥ -24.87B |