| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ¥ 259.61M | ¥ 52.17M |
| Gross Profit | ¥ 151.46M | ¥ -20.34M |
| Operating Income | ¥ -229.09M | ¥ -422.55M |
| EBITDA | ¥ -181.80M | ¥ -370.16M |
| Net Income | ¥ -258.72M | ¥ -424.74M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ¥ 132.19M | ¥ 77.57M |
| Total Assets | ¥ 1.61B | ¥ 1.12B |
| Total Debt | ¥ 858.81M | ¥ 421.42M |
| Net Debt | ¥ 726.62M | ¥ 376.11M |
| Total Liabilities | ¥ 1.47B | ¥ 756.47M |
| Stockholders' Equity | ¥ 146.59M | ¥ 363.27M |
| Cash Flow | ||
| Free Cash Flow | ¥ -399.68M | ¥ -597.16M |
| Operating Cash Flow | ¥ -199.51M | ¥ -305.99M |
| Investing Cash Flow | ¥ -152.67M | ¥ -506.00K |
| Financing Cash Flow | ¥ 439.06M | ¥ 335.17M |