| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 312.41M | ¥ 124.54M | ¥ 57.41M |
| Gross Profit | ¥ 175.89M | ¥ 80.48M | ¥ 31.36M |
| Operating Income | ¥ -2.54B | ¥ -625.72M | ¥ -98.72M |
| EBITDA | ¥ -2.65B | ¥ -711.53M | ¥ -122.84M |
| Net Income | ¥ -2.96B | ¥ -787.96M | ¥ -143.65M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 2.31B | ¥ 1.41B | ¥ 260.90M |
| Total Assets | ¥ 4.38B | ¥ 2.86B | ¥ 361.98M |
| Total Debt | ¥ 940.67M | ¥ 270.88M | ¥ 12.83M |
| Net Debt | ¥ -1.33B | ¥ -978.51M | ¥ -206.20M |
| Total Liabilities | ¥ 8.33B | ¥ 3.84B | ¥ 542.16M |
| Stockholders' Equity | ¥ -3.96B | ¥ -982.59M | ¥ -181.35M |
| Cash Flow | |||
| Free Cash Flow | ¥ -2.38B | ¥ -1.16B | ¥ -99.90M |
| Operating Cash Flow | ¥ -2.24B | ¥ -648.02M | ¥ -68.25M |
| Investing Cash Flow | ¥ -48.56M | ¥ -784.97M | ¥ 32.92M |
| Financing Cash Flow | ¥ 3.31B | ¥ 2.46B | ¥ 191.20M |