| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.31B | ¥ 1.03B | ¥ 742.75M | ¥ 643.64M | ¥ 588.50M |
| Gross Profit | ¥ 682.52M | ¥ 577.35M | ¥ 465.97M | ¥ 444.23M | ¥ 381.88M |
| Operating Income | ¥ -267.82M | ¥ 23.46M | ¥ -99.86M | ¥ -65.62M | ¥ -19.61M |
| EBITDA | ¥ -433.03M | ¥ -607.38M | ¥ -118.74M | ¥ -63.53M | ¥ -58.64M |
| Net Income | ¥ -168.22M | ¥ -656.06M | ¥ -916.54M | ¥ -746.59M | ¥ -368.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.41B | ¥ 10.53B | ¥ 9.09B | ¥ 1.06B | ¥ 1.65B |
| Total Assets | ¥ 14.54B | ¥ 10.47B | ¥ 10.15B | ¥ 8.48B | ¥ 9.22B |
| Total Debt | ¥ 506.77M | ¥ 455.02M | ¥ 278.20M | ¥ 21.94M | ¥ 15.58M |
| Net Debt | ¥ -15.48M | ¥ -8.92B | ¥ -9.98B | ¥ -8.96B | ¥ -9.39B |
| Total Liabilities | ¥ 13.30B | ¥ 9.87B | ¥ 9.09B | ¥ 6.56B | ¥ 6.64B |
| Stockholders' Equity | ¥ 1.23B | ¥ 589.30M | ¥ 1.06B | ¥ 1.92B | ¥ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -125.30M | ¥ 89.84M | ¥ 2.59B | ¥ -120.00M | ¥ 3.42B |
| Operating Cash Flow | ¥ -111.06M | ¥ 94.65M | ¥ 2.61B | ¥ -93.25M | ¥ 3.43B |
| Investing Cash Flow | ¥ -131.03M | ¥ -201.80M | ¥ -941.07M | ¥ -528.25M | ¥ -367.91M |
| Financing Cash Flow | ¥ 569.13M | ¥ 149.18M | ¥ 242.59M | ¥ -6.26M | ¥ 1.30B |