| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 906.51M | ¥ 1.10B | ¥ 1.62B | ¥ 1.31B | ¥ 1.07B |
| Gross Profit | ¥ 129.46M | ¥ 244.47M | ¥ 309.12M | ¥ 370.49M | ¥ 224.33M |
| Operating Income | ¥ -90.83M | ¥ -60.07M | ¥ -47.88M | ¥ -219.71M | ¥ -242.57M |
| EBITDA | ¥ -63.26M | ¥ 56.51M | ¥ -11.79M | ¥ 1.94M | ¥ -60.85M |
| Net Income | ¥ -39.46M | ¥ 30.45M | ¥ -45.90M | ¥ -11.77M | ¥ -63.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 416.57M | ¥ 802.25M | ¥ 1.07B | ¥ 1.18B | ¥ 1.31B |
| Total Assets | ¥ 2.37B | ¥ 2.14B | ¥ 1.81B | ¥ 1.57B | ¥ 1.60B |
| Total Debt | ¥ 670.14M | ¥ 509.10M | ¥ 135.54M | ¥ 6.61M | ¥ 8.07M |
| Net Debt | ¥ 389.39M | ¥ 220.64M | ¥ -519.13M | ¥ -219.13M | ¥ -127.20M |
| Total Liabilities | ¥ 1.05B | ¥ 786.47M | ¥ 502.09M | ¥ 278.58M | ¥ 306.87M |
| Stockholders' Equity | ¥ 1.33B | ¥ 1.35B | ¥ 1.31B | ¥ 1.29B | ¥ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -538.22M | ¥ -297.54M | ¥ -177.06M | ¥ -21.64M | ¥ 28.89M |
| Operating Cash Flow | ¥ -536.98M | ¥ -297.10M | ¥ -176.37M | ¥ -11.99M | ¥ 35.25M |
| Investing Cash Flow | ¥ 348.84M | ¥ 24.42M | ¥ 75.06M | ¥ 111.84M | ¥ -104.58M |
| Financing Cash Flow | ¥ 176.72M | ¥ 299.13M | ¥ 118.97M | ¥ -9.05M | ¥ -6.66M |