| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.40M | ¥ 27.00M | ¥ 30.38M | ¥ 5.33M | ¥ 6.20M |
| Gross Profit | ¥ -91.46M | ¥ 15.95M | ¥ 22.34M | ¥ 5.33M | ¥ 6.20M |
| Operating Income | ¥ -588.85M | ¥ -571.85M | ¥ -617.75M | ¥ -875.08M | ¥ -612.46M |
| EBITDA | ¥ -486.44M | ¥ -523.97M | ¥ -569.87M | ¥ -847.67M | ¥ -590.00M |
| Net Income | ¥ -594.59M | ¥ -562.39M | ¥ -571.96M | ¥ -719.20M | ¥ -657.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 351.99M | ¥ 448.31M | ¥ 837.76M | ¥ 1.33B | ¥ 1.18B |
| Total Assets | ¥ 1.76B | ¥ 1.94B | ¥ 2.19B | ¥ 2.31B | ¥ 1.92B |
| Total Debt | ¥ 638.75M | ¥ 889.10M | ¥ 650.79M | ¥ 282.63M | ¥ 76.72M |
| Net Debt | ¥ 286.75M | ¥ 570.05M | ¥ -184.19M | ¥ -1.04B | ¥ -1.11B |
| Total Liabilities | ¥ 1.06B | ¥ 1.41B | ¥ 1.12B | ¥ 656.53M | ¥ 245.92M |
| Stockholders' Equity | ¥ 706.14M | ¥ 529.32M | ¥ 1.07B | ¥ 1.66B | ¥ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -601.50M | ¥ -636.66M | ¥ -862.18M | ¥ -888.04M | ¥ -710.79M |
| Operating Cash Flow | ¥ -502.64M | ¥ -464.82M | ¥ -638.07M | ¥ -579.54M | ¥ -472.92M |
| Investing Cash Flow | ¥ 35.43M | ¥ -279.04M | ¥ 9.42M | ¥ -378.43M | ¥ 68.70M |
| Financing Cash Flow | ¥ 499.77M | ¥ 218.06M | ¥ 275.27M | ¥ 839.44M | ¥ 1.23B |