| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 462.62M | ¥ 117.41M | ¥ 45.10M | ¥ 56.07M | ¥ 170.26M |
| Gross Profit | ¥ 273.87M | ¥ 64.62M | ¥ 19.10M | ¥ 35.56M | ¥ 100.38M |
| Operating Income | ¥ -287.97M | ¥ -302.44M | ¥ -315.49M | ¥ -327.44M | ¥ -92.53M |
| EBITDA | ¥ -204.98M | ¥ -264.23M | ¥ -310.09M | ¥ -299.98M | ¥ -78.98M |
| Net Income | ¥ -233.03M | ¥ -301.66M | ¥ -333.99M | ¥ -309.89M | ¥ -82.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 300.14M | ¥ 249.31M | ¥ 311.97M | ¥ 187.11M |
| Total Assets | ¥ 1.58B | ¥ 598.64M | ¥ 530.87M | ¥ 535.43M | ¥ 484.55M |
| Total Debt | ¥ 233.50M | ¥ 163.55M | ¥ 200.06M | ¥ 30.00M | ¥ 45.00M |
| Net Debt | ¥ -377.38M | ¥ -64.70M | ¥ -49.24M | ¥ -216.86M | ¥ -92.84M |
| Total Liabilities | ¥ 628.68M | ¥ 384.43M | ¥ 406.19M | ¥ 201.39M | ¥ 206.85M |
| Stockholders' Equity | ¥ 955.64M | ¥ 213.79M | ¥ 124.26M | ¥ 332.60M | ¥ 276.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 118.99M | ¥ -97.50M | ¥ -187.28M | ¥ -137.32M | ¥ -160.78M |
| Operating Cash Flow | ¥ 157.96M | ¥ -88.41M | ¥ -173.46M | ¥ -121.63M | ¥ -151.70M |
| Investing Cash Flow | ¥ -482.51M | ¥ -128.69M | ¥ 56.40M | ¥ -33.40M | ¥ -66.21M |
| Financing Cash Flow | ¥ 701.36M | ¥ 195.48M | ¥ 106.74M | ¥ 266.95M | ¥ 42.68M |