| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 648.77M | ¥ 895.28M | ¥ 604.65M | ¥ 524.11M |
| Gross Profit | ¥ 111.77M | ¥ 179.62M | ¥ 49.82M | ¥ 61.78M |
| Operating Income | ¥ -670.00M | ¥ -475.66M | ¥ -458.18M | ¥ -445.61M |
| EBITDA | ¥ -600.13M | ¥ -411.22M | ¥ -390.08M | ¥ -513.78M |
| Net Income | ¥ -737.30M | ¥ -529.47M | ¥ -505.97M | ¥ -572.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 974.39M | ¥ 664.51M | ¥ 1.47B | ¥ 276.22M |
| Total Assets | ¥ 4.69B | ¥ 4.04B | ¥ 4.14B | ¥ 2.49B |
| Total Debt | ¥ 1.60B | ¥ 1.36B | ¥ 1.07B | ¥ 1.15B |
| Net Debt | ¥ 719.06M | ¥ 700.36M | ¥ -4.90M | ¥ 872.54M |
| Total Liabilities | ¥ 2.75B | ¥ 2.29B | ¥ 1.90B | ¥ 1.96B |
| Stockholders' Equity | ¥ 2.04B | ¥ 2.01B | ¥ 2.27B | ¥ 566.02M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -454.90M | ¥ -862.46M | ¥ -854.56M | ¥ -934.79M |
| Operating Cash Flow | ¥ -393.22M | ¥ -718.40M | ¥ -728.06M | ¥ -768.21M |
| Investing Cash Flow | ¥ -210.03M | ¥ 116.80M | ¥ -560.34M | ¥ -185.47M |
| Financing Cash Flow | ¥ 821.62M | ¥ 181.41M | ¥ 2.09B | ¥ 368.35M |