| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.14M | ¥ 155.71M | ¥ 63.52M | ¥ 95.75M | ¥ 152.81M |
| Gross Profit | ¥ 29.35M | ¥ 155.71M | ¥ 3.20M | ¥ 12.63M | ¥ 12.83M |
| Operating Income | ¥ -165.68M | ¥ -188.17M | ¥ -397.88M | ¥ -394.20M | ¥ -319.38M |
| EBITDA | ¥ -143.46M | ¥ -192.36M | ¥ -325.73M | ¥ -355.80M | ¥ -289.83M |
| Net Income | ¥ -142.20M | ¥ -155.71M | ¥ -359.12M | ¥ -371.86M | ¥ -301.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.17B | ¥ 1.15B | ¥ 1.28B | ¥ 1.54B |
| Total Assets | ¥ 1.30B | ¥ 1.36B | ¥ 1.46B | ¥ 1.57B | ¥ 1.72B |
| Total Debt | ¥ 165.24M | ¥ 152.08M | ¥ 209.91M | ¥ 147.79M | ¥ 6.81M |
| Net Debt | ¥ -238.71M | ¥ -1.02B | ¥ -933.21M | ¥ -1.14B | ¥ -1.52B |
| Total Liabilities | ¥ 533.92M | ¥ 435.99M | ¥ 387.11M | ¥ 292.12M | ¥ 84.75M |
| Stockholders' Equity | ¥ 770.96M | ¥ 923.18M | ¥ 1.07B | ¥ 1.28B | ¥ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -187.27M | ¥ -86.21M | ¥ -402.86M | ¥ -308.92M | ¥ -158.63M |
| Operating Cash Flow | ¥ -186.20M | ¥ -74.12M | ¥ -364.20M | ¥ -292.42M | ¥ -147.49M |
| Investing Cash Flow | ¥ -138.63M | ¥ 256.22M | ¥ -48.00M | ¥ -686.32M | ¥ 161.67M |
| Financing Cash Flow | ¥ 45.20M | ¥ 21.28M | ¥ 246.28M | ¥ -9.85M | ¥ 109.06M |