| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 660.79M | ¥ 345.62M | ¥ 248.35M | ¥ 173.54M | ¥ 151.40M |
| Gross Profit | ¥ 357.42M | ¥ 182.85M | ¥ 123.22M | ¥ 79.66M | ¥ 70.88M |
| Operating Income | ¥ 43.97M | ¥ -62.46M | ¥ -120.27M | ¥ -32.19M | ¥ -60.17M |
| EBITDA | ¥ 29.02M | ¥ -121.38M | ¥ -184.12M | ¥ -110.19M | ¥ -39.80M |
| Net Income | ¥ 40.15M | ¥ -63.12M | ¥ -125.02M | ¥ -35.04M | ¥ -48.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.71B | ¥ 1.89B | ¥ 2.05B | ¥ 2.15B |
| Total Assets | ¥ 2.31B | ¥ 2.15B | ¥ 2.16B | ¥ 2.29B | ¥ 2.33B |
| Total Debt | ¥ 91.37M | ¥ 4.20M | ¥ 5.06M | ¥ 717.00K | ¥ 255.00K |
| Net Debt | ¥ -1.42B | ¥ -1.69B | ¥ -1.88B | ¥ -2.05B | ¥ -2.15B |
| Total Liabilities | ¥ 287.07M | ¥ 171.72M | ¥ 97.70M | ¥ 82.06M | ¥ 82.48M |
| Stockholders' Equity | ¥ 2.02B | ¥ 1.97B | ¥ 2.06B | ¥ 2.21B | ¥ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.11M | ¥ -203.88M | ¥ -181.69M | ¥ -137.45M | ¥ -62.94M |
| Operating Cash Flow | ¥ 31.80M | ¥ -120.65M | ¥ -153.00M | ¥ -107.67M | ¥ -44.22M |
| Investing Cash Flow | ¥ -351.63M | ¥ 121.16M | ¥ -540.70M | ¥ -965.58M | ¥ 97.69M |
| Financing Cash Flow | ¥ 55.22M | ¥ -33.15M | ¥ -23.46M | ¥ -20.57M | ¥ 1.57B |