| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.93B | ¥ 5.56B | ¥ 4.70B | ¥ 3.56B | ¥ 2.78B |
| Gross Profit | ¥ 1.13B | ¥ 158.11M | ¥ 179.54M | ¥ 144.06M | ¥ 128.18M |
| Operating Income | ¥ -382.52M | - | - | - | - |
| EBITDA | ¥ -234.30M | - | - | - | - |
| Net Income | ¥ -461.54M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 827.28M | ¥ 454.56M | ¥ 699.02M | ¥ 860.47M | ¥ 137.74M |
| Total Assets | ¥ 4.63B | ¥ 3.77B | ¥ 4.27B | ¥ 4.73B | ¥ 622.32M |
| Total Debt | ¥ 3.05B | ¥ 1.99B | ¥ 1.81B | ¥ 1.41B | ¥ 166.19M |
| Net Debt | ¥ 2.44B | ¥ 1.67B | ¥ 1.25B | ¥ 549.27M | ¥ 28.45M |
| Total Liabilities | ¥ 6.61B | ¥ 5.52B | ¥ 5.10B | ¥ 4.77B | ¥ 1.26B |
| Stockholders' Equity | ¥ -1.98B | ¥ -1.76B | ¥ -921.41M | ¥ -196.40M | ¥ -643.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -544.93M | ¥ -1.31B | ¥ -618.62M | ¥ -951.19M |
| Operating Cash Flow | ¥ 0.00 | ¥ -430.28M | ¥ -1.24B | ¥ -461.34M | ¥ -872.33M |
| Investing Cash Flow | ¥ 0.00 | ¥ -59.91M | ¥ 592.08M | ¥ -313.04M | ¥ -1.39B |
| Financing Cash Flow | ¥ 0.00 | ¥ 261.64M | ¥ 296.83M | ¥ 657.77M | ¥ 2.19B |