| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.04M | ¥ 11.68M | ¥ 9.07M | ¥ 81.60M | ¥ 729.00M |
| Gross Profit | ¥ -3.16M | ¥ 115.00K | ¥ -1.14M | ¥ 12.19M | ¥ 245.29M |
| Operating Income | ¥ -8.81M | ¥ -2.68M | ¥ -2.48M | ¥ 7.22M | ¥ -6.76M |
| EBITDA | ¥ -4.63M | ¥ 1.74M | ¥ 390.00K | ¥ 6.51M | ¥ 15.41M |
| Net Income | ¥ -9.06M | ¥ -1.99M | ¥ -2.82M | ¥ 53.01M | ¥ -384.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.92M | ¥ 14.90M | ¥ 43.00K | ¥ 333.00K | ¥ 168.40M |
| Total Assets | ¥ 39.92M | ¥ 41.13M | ¥ 24.54M | ¥ 209.28M | ¥ 885.37M |
| Total Debt | ¥ 2.50M | ¥ 853.00K | ¥ 125.00K | ¥ 6.00M | ¥ 101.64M |
| Net Debt | ¥ 2.15M | ¥ -14.05M | ¥ 82.00K | ¥ 5.67M | ¥ -66.76M |
| Total Liabilities | ¥ 2.76M | ¥ 1.21M | ¥ 5.10M | ¥ 76.31M | ¥ 848.79M |
| Stockholders' Equity | ¥ 37.16M | ¥ 39.92M | ¥ 19.44M | ¥ 132.97M | ¥ 22.44M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.87M | ¥ -1.19M | ¥ 1.31M | ¥ -275.34M | ¥ -532.35M |
| Operating Cash Flow | ¥ -4.35M | ¥ 1.56M | ¥ 3.81M | ¥ -214.13M | ¥ -459.30M |
| Investing Cash Flow | ¥ -15.45M | ¥ -7.00M | ¥ -4.62M | ¥ -16.25M | ¥ -71.94M |
| Financing Cash Flow | ¥ 6.16M | ¥ 20.30M | ¥ 807.00K | ¥ 53.46M | ¥ 608.02M |