| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 697.77M | ¥ 428.12M | ¥ 354.10M | ¥ 100.06M | ¥ 110.27M |
| Gross Profit | ¥ 516.51M | ¥ 415.92M | ¥ 317.22M | ¥ 97.48M | ¥ 93.07M |
| Operating Income | ¥ -584.85M | ¥ -618.10M | ¥ -434.80M | ¥ -543.81M | ¥ -3.88B |
| EBITDA | ¥ -489.36M | ¥ -574.46M | ¥ -269.77M | ¥ -259.25M | ¥ -3.86B |
| Net Income | ¥ -509.11M | ¥ -515.24M | ¥ -359.36M | ¥ -308.12M | ¥ -3.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.16B | ¥ 2.72B | ¥ 3.18B | ¥ 3.52B |
| Total Assets | ¥ 4.22B | ¥ 3.77B | ¥ 3.88B | ¥ 3.93B | ¥ 3.93B |
| Total Debt | ¥ 788.88M | ¥ 753.24M | ¥ 418.71M | ¥ 121.97M | ¥ 39.26M |
| Net Debt | ¥ 245.71M | ¥ 334.82M | ¥ -432.32M | ¥ -482.10M | ¥ -1.48B |
| Total Liabilities | ¥ 1.44B | ¥ 1.29B | ¥ 896.11M | ¥ 593.10M | ¥ 289.07M |
| Stockholders' Equity | ¥ 2.78B | ¥ 2.47B | ¥ 2.99B | ¥ 3.34B | ¥ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.05B | ¥ -1.00B | ¥ -686.23M | ¥ -681.48M | ¥ -387.50M |
| Operating Cash Flow | ¥ -712.41M | ¥ -789.63M | ¥ -303.62M | ¥ -401.93M | ¥ -214.64M |
| Investing Cash Flow | ¥ 39.08M | ¥ 67.71M | ¥ 468.20M | ¥ -645.59M | ¥ -2.04B |
| Financing Cash Flow | ¥ 788.72M | ¥ 283.90M | ¥ 72.13M | ¥ -8.06M | ¥ 3.64B |