| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 417.98M | ¥ 456.15M | ¥ 117.43M | ¥ 44.32M | ¥ 56.81M |
| Gross Profit | ¥ 257.15M | ¥ 279.95M | ¥ 75.31M | ¥ 29.22M | ¥ 36.03M |
| Operating Income | ¥ -320.13M | ¥ -254.07M | ¥ -296.25M | ¥ -303.95M | ¥ -320.54M |
| EBITDA | ¥ -290.95M | ¥ -202.12M | ¥ -264.26M | ¥ -304.74M | ¥ -303.91M |
| Net Income | ¥ -276.41M | ¥ -229.78M | ¥ -301.70M | ¥ -328.22M | ¥ -313.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.12B | ¥ 300.14M | ¥ 249.31M | ¥ 311.97M |
| Total Assets | ¥ 2.05B | ¥ 1.58B | ¥ 598.64M | ¥ 530.87M | ¥ 535.43M |
| Total Debt | ¥ 452.92M | ¥ 233.50M | ¥ 163.55M | ¥ 200.06M | ¥ 30.00M |
| Net Debt | ¥ 166.69M | ¥ -377.38M | ¥ -64.70M | ¥ -49.24M | ¥ -216.86M |
| Total Liabilities | ¥ 936.72M | ¥ 628.68M | ¥ 384.43M | ¥ 406.19M | ¥ 201.39M |
| Stockholders' Equity | ¥ 1.12B | ¥ 955.64M | ¥ 213.79M | ¥ 124.26M | ¥ 332.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -318.49M | ¥ 118.99M | ¥ -97.50M | ¥ -187.28M | ¥ -137.32M |
| Operating Cash Flow | ¥ -174.62M | ¥ 157.96M | ¥ -88.41M | ¥ -173.46M | ¥ -121.63M |
| Investing Cash Flow | ¥ -532.17M | ¥ -482.51M | ¥ -128.69M | ¥ 56.40M | ¥ -33.40M |
| Financing Cash Flow | ¥ 367.08M | ¥ 701.36M | ¥ 195.48M | ¥ 106.74M | ¥ 266.95M |