| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.57B | ¥ 4.71B | ¥ 4.12B | ¥ 3.47B | ¥ 2.70B |
| Gross Profit | ¥ 386.43M | ¥ 412.45M | ¥ 334.83M | ¥ 281.06M | ¥ 186.86M |
| Operating Income | ¥ -279.59M | ¥ -246.03M | ¥ -613.00M | ¥ -746.04M | ¥ -379.34M |
| EBITDA | ¥ -259.52M | ¥ -226.10M | ¥ -1.35B | ¥ -726.84M | ¥ -1.02B |
| Net Income | ¥ -323.74M | ¥ -255.77M | ¥ -1.37B | ¥ -3.74B | ¥ -1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 919.77M | ¥ 1.13B | ¥ 1.53B | ¥ 1.61B | ¥ 1.67B |
| Total Assets | ¥ 2.27B | ¥ 2.82B | ¥ 2.93B | ¥ 2.89B | ¥ 2.48B |
| Total Debt | ¥ 66.49M | ¥ 67.56M | ¥ 67.76M | ¥ 7.52B | ¥ 63.59M |
| Net Debt | ¥ -186.43M | ¥ -427.87M | ¥ -1.39B | ¥ 6.99B | ¥ -1.56B |
| Total Liabilities | ¥ 1.06B | ¥ 1.18B | ¥ 1.10B | ¥ 8.32B | ¥ 4.27B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.62B | ¥ 1.84B | ¥ -5.43B | ¥ -1.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -67.91M | ¥ -139.24M | ¥ -193.87M | ¥ -643.33M | ¥ -204.11M |
| Operating Cash Flow | ¥ -59.45M | ¥ -133.50M | ¥ -182.07M | ¥ -621.92M | ¥ -192.12M |
| Investing Cash Flow | ¥ -622.00K | ¥ -720.81M | ¥ 1.03B | ¥ -1.02B | ¥ 319.62M |
| Financing Cash Flow | ¥ -184.06M | ¥ -120.55M | ¥ 81.69M | ¥ 559.29M | ¥ 1.31B |