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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 559.12M | ¥ 3.43B | ¥ 513.46M | ¥ 513.31M | ¥ 2.04B |
| Gross Profit | ¥ -126.39M | ¥ 500.49M | ¥ -1.62B | ¥ 73.61M | ¥ 583.23M |
| Operating Income | ¥ -361.17M | ¥ -23.58M | ¥ -1.98B | ¥ -1.01B | ¥ 339.75M |
| EBITDA | ¥ -321.44M | ¥ 1.41M | ¥ -1.95B | ¥ -831.10M | ¥ 324.71M |
| Net Income | ¥ -408.90M | ¥ -344.10M | ¥ -1.84B | ¥ -721.86M | ¥ 216.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 72.35M | ¥ 21.18M | ¥ 125.01M | ¥ 187.03M | ¥ 1.03B |
| Total Assets | ¥ 6.22B | ¥ 6.97B | ¥ 10.30B | ¥ 12.49B | ¥ 13.93B |
| Total Debt | ¥ 3.52B | ¥ 3.33B | ¥ 3.27B | ¥ 3.69B | ¥ 4.56B |
| Net Debt | ¥ 3.45B | ¥ 3.30B | ¥ 3.15B | ¥ 3.50B | ¥ 3.53B |
| Total Liabilities | ¥ 5.57B | ¥ 5.85B | ¥ 8.75B | ¥ 8.77B | ¥ 9.15B |
| Stockholders' Equity | ¥ -668.43M | ¥ -313.44M | ¥ 392.41M | ¥ 2.25B | ¥ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.01M | ¥ -105.20M | ¥ 371.17M | ¥ 469.41M | ¥ -1.72B |
| Operating Cash Flow | ¥ 21.35M | ¥ -105.08M | ¥ 372.06M | ¥ 471.14M | ¥ -1.72B |
| Investing Cash Flow | ¥ 18.77M | ¥ 103.13M | ¥ 254.29M | ¥ -96.26M | ¥ -23.36M |
| Financing Cash Flow | ¥ -40.56M | ¥ -102.57M | ¥ -692.11M | ¥ -1.24B | ¥ 745.57M |