| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 38.00K | ¥ 17.53M | ¥ 1.73M | ¥ 3.22M |
| Gross Profit | ¥ 38.00K | ¥ 138.00K | ¥ 473.00K | ¥ 3.22M |
| Operating Income | ¥ -101.36M | ¥ -66.21M | ¥ -56.88M | ¥ -66.62M |
| EBITDA | ¥ -94.95M | ¥ -123.37M | ¥ -38.11M | ¥ -64.21M |
| Net Income | ¥ -79.97M | ¥ -132.70M | ¥ -51.99M | ¥ -70.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 457.28M | ¥ 210.07M | ¥ 1.82M | ¥ 10.66M |
| Total Assets | ¥ 560.74M | ¥ 290.45M | ¥ 70.86M | ¥ 84.95M |
| Total Debt | ¥ 41.20M | ¥ 9.07M | ¥ 11.03M | ¥ 160.86M |
| Net Debt | ¥ -37.80M | ¥ -116.00M | ¥ -1.82M | ¥ 147.74M |
| Total Liabilities | ¥ 48.80M | ¥ 394.56M | ¥ 72.36M | ¥ 216.50M |
| Stockholders' Equity | ¥ 511.94M | ¥ -104.11M | ¥ -1.50M | ¥ -131.55M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -158.28M | ¥ -41.68M | ¥ -36.02M | ¥ -58.17M |
| Operating Cash Flow | ¥ -109.02M | ¥ -40.65M | ¥ -34.59M | ¥ -52.65M |
| Investing Cash Flow | ¥ -345.04M | ¥ -83.89M | ¥ -1.36M | ¥ -10.36M |
| Financing Cash Flow | ¥ 406.53M | ¥ 255.50M | ¥ 27.10M | ¥ 64.98M |