| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 345.16M | ¥ 339.10M | ¥ 284.96M | ¥ 245.95M | ¥ 942.38M |
| Gross Profit | ¥ 61.86M | ¥ 61.75M | ¥ 41.19M | ¥ 24.73M | ¥ 106.51M |
| Operating Income | ¥ -129.67M | ¥ -125.66M | ¥ -265.17M | ¥ -249.39M | ¥ -957.29M |
| EBITDA | ¥ -110.06M | ¥ -123.98M | ¥ -92.56M | ¥ -223.62M | ¥ -949.60M |
| Net Income | ¥ -82.40M | ¥ 30.83M | ¥ -91.75M | ¥ -244.04M | ¥ -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 147.63M | ¥ 188.98M | ¥ 137.04M | ¥ 145.93M | ¥ 498.26M |
| Total Assets | ¥ 788.77M | ¥ 731.19M | ¥ 769.90M | ¥ 1.08B | ¥ 1.91B |
| Total Debt | ¥ 806.51K | ¥ 1.46M | ¥ 140.00K | ¥ 74.53M | ¥ 134.78M |
| Net Debt | ¥ -31.87M | ¥ -73.89M | ¥ -121.59M | ¥ -69.40M | ¥ -357.33M |
| Total Liabilities | ¥ 209.51M | ¥ 347.89M | ¥ 578.40M | ¥ 981.28M | ¥ 1.61B |
| Stockholders' Equity | ¥ 578.77M | ¥ 386.34M | ¥ 195.84M | ¥ 100.12M | ¥ 313.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -81.33M | ¥ -91.61M | ¥ -186.41M | ¥ -127.18M | ¥ -73.08M |
| Operating Cash Flow | ¥ -58.55M | ¥ -60.37M | ¥ -186.12M | ¥ -126.98M | ¥ -60.62M |
| Investing Cash Flow | ¥ -38.61M | ¥ -145.98M | ¥ 31.43M | ¥ -159.27M | ¥ -43.73M |
| Financing Cash Flow | ¥ 43.48M | ¥ 146.63M | ¥ 119.83M | ¥ -58.65M | ¥ -307.13M |