| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 124.56M | ¥ 150.55M | ¥ 145.56M | ¥ 343.06M | ¥ 235.23M |
| Gross Profit | ¥ 14.67M | ¥ 15.64M | ¥ 24.61M | ¥ 31.22M | ¥ 29.71M |
| Operating Income | ¥ -63.34M | ¥ -69.13M | ¥ -83.88M | ¥ -75.06M | ¥ -60.07M |
| EBITDA | ¥ -61.02M | ¥ -66.77M | ¥ -64.55M | ¥ -61.11M | ¥ -51.10M |
| Net Income | ¥ -66.55M | ¥ -70.83M | ¥ -83.30M | ¥ -75.55M | ¥ -72.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.07M | ¥ 202.92M | ¥ 246.22M | ¥ 233.68M | ¥ 352.65M |
| Total Assets | ¥ 238.47M | ¥ 306.33M | ¥ 383.11M | ¥ 498.47M | ¥ 617.72M |
| Total Debt | ¥ 2.87M | ¥ 1.84M | ¥ 3.52M | ¥ 3.29M | ¥ 2.26M |
| Net Debt | ¥ -145.20M | ¥ -199.97M | ¥ -241.55M | ¥ -228.32M | ¥ -347.98M |
| Total Liabilities | ¥ 56.08M | ¥ 57.48M | ¥ 63.60M | ¥ 96.11M | ¥ 140.62M |
| Stockholders' Equity | ¥ 177.85M | ¥ 244.28M | ¥ 314.90M | ¥ 397.77M | ¥ 472.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.36M | ¥ -52.01M | ¥ 6.35M | ¥ -95.75M | ¥ -88.93M |
| Operating Cash Flow | ¥ -45.60M | ¥ -44.21M | ¥ 22.28M | ¥ -95.35M | ¥ -86.84M |
| Investing Cash Flow | ¥ -5.06M | ¥ 2.67M | ¥ -7.13M | ¥ -20.03M | ¥ -21.44M |
| Financing Cash Flow | ¥ -1.75M | ¥ -1.85M | ¥ -1.70M | ¥ -1.74M | ¥ -2.12M |