| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 536.81M | ¥ 257.25M | ¥ 104.59M | ¥ 21.60M | ¥ 2.15M |
| Gross Profit | ¥ 153.57M | ¥ 86.22M | ¥ 14.69M | ¥ 6.56M | ¥ 919.00K |
| Operating Income | ¥ -193.46M | ¥ -488.75M | ¥ -975.14M | ¥ -1.10B | ¥ -551.70M |
| EBITDA | ¥ -87.31M | ¥ -413.34M | ¥ -893.36M | ¥ -1.05B | ¥ -543.84M |
| Net Income | ¥ -243.20M | ¥ -642.41M | ¥ -1.01B | ¥ -1.14B | ¥ -582.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 640.42M | ¥ 612.23M | ¥ 507.71M | ¥ 747.96M | ¥ 1.94B |
| Total Assets | ¥ 1.34B | ¥ 1.28B | ¥ 1.43B | ¥ 1.93B | ¥ 2.79B |
| Total Debt | ¥ 426.37M | ¥ 691.33M | ¥ 560.42M | ¥ 219.95M | ¥ 204.68M |
| Net Debt | ¥ -214.05M | ¥ 79.10M | ¥ 52.71M | ¥ -528.01M | ¥ -1.74B |
| Total Liabilities | ¥ 935.07M | ¥ 1.02B | ¥ 926.15M | ¥ 522.25M | ¥ 401.73M |
| Stockholders' Equity | ¥ 410.85M | ¥ 278.20M | ¥ 519.48M | ¥ 1.42B | ¥ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.83M | ¥ -340.21M | ¥ -634.30M | ¥ -1.09B | ¥ -674.47M |
| Operating Cash Flow | ¥ -36.30M | ¥ -298.12M | ¥ -567.84M | ¥ -898.48M | ¥ -540.49M |
| Investing Cash Flow | ¥ 2.55M | ¥ -47.60M | ¥ -58.38M | ¥ -267.82M | ¥ -396.57M |
| Financing Cash Flow | ¥ 66.32M | ¥ 449.96M | ¥ 385.68M | ¥ -27.95M | ¥ 1.39B |