| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 2.78M | ¥ -1.67M | ¥ -2.30M |
| Gross Profit | ¥ 2.78M | ¥ -1.67M | ¥ -2.30M |
| Operating Income | ¥ -174.18M | ¥ -138.83M | ¥ -358.29M |
| EBITDA | ¥ -177.62M | ¥ -242.26M | ¥ -280.95M |
| Net Income | ¥ -182.24M | ¥ -249.57M | ¥ -288.97M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 203.59M | ¥ 347.78M | ¥ 626.46M |
| Total Assets | ¥ 293.82M | ¥ 443.80M | ¥ 741.27M |
| Total Debt | ¥ 2.36M | ¥ 3.65M | ¥ 6.00M |
| Net Debt | ¥ -201.23M | ¥ -344.13M | ¥ -620.46M |
| Total Liabilities | ¥ 52.55M | ¥ 52.92M | ¥ 88.67M |
| Stockholders' Equity | ¥ 241.28M | ¥ 390.88M | ¥ 652.61M |
| Cash Flow | |||
| Free Cash Flow | ¥ -140.97M | ¥ -271.83M | ¥ -248.31M |
| Operating Cash Flow | ¥ -140.86M | ¥ -271.31M | ¥ -246.55M |
| Investing Cash Flow | ¥ -117.00K | ¥ -520.00K | ¥ -1.77M |
| Financing Cash Flow | ¥ -3.09M | ¥ -6.95M | ¥ -7.95M |