| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.82M | ¥ 73.22M | ¥ 83.60M | ¥ 81.20M | ¥ 6.10M |
| Gross Profit | ¥ 23.87M | ¥ 48.55M | ¥ 69.82M | ¥ 69.03M | ¥ 5.26M |
| Operating Income | ¥ -118.30M | ¥ -128.18M | ¥ -143.25M | ¥ -142.78M | ¥ -32.36M |
| EBITDA | ¥ -82.98M | ¥ -93.54M | ¥ -1.33B | ¥ -623.97M | ¥ -148.23M |
| Net Income | ¥ -113.50M | ¥ -115.83M | ¥ -1.35B | ¥ -633.64M | ¥ -145.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 205.55M | ¥ 335.28M | ¥ 578.96M | ¥ 559.14M | ¥ 30.59M |
| Total Assets | ¥ 463.06M | ¥ 573.31M | ¥ 690.33M | ¥ 640.19M | ¥ 70.52M |
| Total Debt | ¥ 25.58M | ¥ 20.00M | ¥ 28.98M | ¥ 1.38B | ¥ 23.55M |
| Net Debt | ¥ -29.03M | ¥ -114.08M | ¥ -62.14M | ¥ 819.29M | ¥ -4.04M |
| Total Liabilities | ¥ 53.15M | ¥ 53.30M | ¥ 71.69M | ¥ 1.41B | ¥ 291.46M |
| Stockholders' Equity | ¥ 407.00M | ¥ 515.05M | ¥ 618.64M | ¥ -774.48M | ¥ -220.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -138.10M | ¥ -235.27M | ¥ -141.04M | ¥ -103.95M | ¥ -1.76M |
| Operating Cash Flow | ¥ -84.31M | ¥ -124.29M | ¥ -111.22M | ¥ -72.83M | ¥ 2.27M |
| Investing Cash Flow | ¥ 6.31M | ¥ 180.29M | ¥ -515.74M | ¥ -27.98M | ¥ 8.69M |
| Financing Cash Flow | ¥ 723.00K | ¥ -15.88M | ¥ 120.73M | ¥ 633.85M | ¥ 9.53M |