| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 2.56B | ¥ 1.50B | ¥ 1.22B |
| Gross Profit | ¥ 301.00M | ¥ 231.09M | ¥ 171.12M |
| Operating Income | ¥ -368.92M | ¥ -354.01M | ¥ -426.06M |
| EBITDA | ¥ -416.78M | ¥ -195.47M | ¥ -379.66M |
| Net Income | ¥ -541.24M | ¥ -283.89M | ¥ -452.10M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 1.46B | ¥ 714.18M | ¥ 753.14M |
| Total Assets | ¥ 4.31B | ¥ 2.58B | ¥ 2.29B |
| Total Debt | ¥ 1.71B | ¥ 1.10B | ¥ 668.04M |
| Net Debt | ¥ 735.38M | ¥ 845.47M | ¥ 80.17M |
| Total Liabilities | ¥ 2.76B | ¥ 1.98B | ¥ 1.47B |
| Stockholders' Equity | ¥ 1.54B | ¥ 598.04M | ¥ 816.53M |
| Cash Flow | |||
| Free Cash Flow | ¥ -881.40M | ¥ -453.52M | ¥ -641.18M |
| Operating Cash Flow | ¥ -705.79M | ¥ -270.57M | ¥ -463.73M |
| Investing Cash Flow | ¥ -315.30M | ¥ -410.99M | ¥ -378.13M |
| Financing Cash Flow | ¥ 1.74B | ¥ 350.76M | ¥ 1.34B |