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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 946.52M | ¥ 1.06B | ¥ 1.19B | ¥ 875.74M | ¥ 1.11B |
| Gross Profit | ¥ 383.53M | ¥ 413.03M | ¥ 495.46M | ¥ 473.93M | ¥ 593.42M |
| Operating Income | ¥ -92.58M | ¥ -151.79M | ¥ -110.04M | ¥ -158.69M | ¥ 63.83M |
| EBITDA | ¥ -122.87M | ¥ -111.92M | ¥ -64.52M | ¥ -109.47M | ¥ -33.61M |
| Net Income | ¥ -61.72M | ¥ -126.96M | ¥ -96.87M | ¥ -126.04M | ¥ 74.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 806.63M | ¥ 798.66M | ¥ 972.08M | ¥ 978.22M | ¥ 1.18B |
| Total Assets | ¥ 1.43B | ¥ 1.69B | ¥ 1.87B | ¥ 1.81B | ¥ 2.12B |
| Total Debt | ¥ 87.71M | ¥ 141.75M | ¥ 245.70M | ¥ 75.08M | ¥ 55.95M |
| Net Debt | ¥ -113.15M | ¥ 22.60M | ¥ -13.91M | ¥ -370.35M | ¥ -492.06M |
| Total Liabilities | ¥ 663.37M | ¥ 823.62M | ¥ 851.85M | ¥ 641.83M | ¥ 839.27M |
| Stockholders' Equity | ¥ 785.66M | ¥ 886.10M | ¥ 1.03B | ¥ 1.18B | ¥ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -165.46M | ¥ -66.30M | ¥ -257.79M | ¥ -231.80M | ¥ -211.51M |
| Operating Cash Flow | ¥ -164.83M | ¥ -66.30M | ¥ -247.38M | ¥ -225.71M | ¥ -190.57M |
| Investing Cash Flow | ¥ 168.97M | ¥ 73.59M | ¥ -56.53M | ¥ 97.43M | ¥ -82.37M |
| Financing Cash Flow | ¥ -63.58M | ¥ -148.94M | ¥ 117.63M | ¥ 8.20M | ¥ -65.40M |