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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 79.12M | ¥ 30.52M | ¥ 3.46M | ¥ 0.00 | ¥ 1.04B |
| Gross Profit | ¥ 20.10M | ¥ 3.74M | ¥ -854.00K | ¥ -207.76K | ¥ 73.01M |
| Operating Income | ¥ -321.74M | ¥ -286.62M | ¥ -101.30M | ¥ -14.36M | ¥ -157.53M |
| EBITDA | ¥ -321.74M | ¥ -462.83M | ¥ -268.37M | ¥ -73.51M | ¥ 509.64M |
| Net Income | ¥ -1.87B | ¥ -465.24M | ¥ -269.25M | ¥ -73.73M | ¥ -276.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 979.77M | ¥ 757.90M | ¥ 313.80M | ¥ 70.48M | ¥ 429.07M |
| Total Assets | ¥ 1.09B | ¥ 910.58M | ¥ 324.01M | ¥ 73.96M | ¥ 4.56B |
| Total Debt | ¥ 3.63B | ¥ 37.20M | ¥ 4.48B | ¥ 998.60M | ¥ 1.93B |
| Net Debt | ¥ 3.11B | ¥ -251.71M | ¥ 4.28B | ¥ 993.91M | ¥ 1.50B |
| Total Liabilities | ¥ 3.73B | ¥ 1.71B | ¥ 665.92M | ¥ 150.34M | ¥ 2.50B |
| Stockholders' Equity | ¥ -2.65B | ¥ -799.32M | ¥ -341.91M | ¥ -76.37M | ¥ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -280.56M | ¥ -259.24M | ¥ -65.15M | ¥ -11.28M | ¥ 528.88M |
| Operating Cash Flow | ¥ -279.64M | ¥ -258.48M | ¥ -64.45M | ¥ -11.02M | ¥ 657.84M |
| Investing Cash Flow | ¥ 72.26M | ¥ -431.30M | ¥ -40.32M | ¥ -35.16M | ¥ -123.41M |
| Financing Cash Flow | ¥ 423.34M | ¥ 771.09M | ¥ 306.24M | ¥ 49.79M | ¥ -356.91M |