| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 397.72M | ¥ 277.90M | ¥ 232.34M | ¥ 183.03M | ¥ 90.09M |
| Gross Profit | ¥ 275.70M | ¥ 181.72M | ¥ 151.79M | ¥ 124.33M | ¥ 54.95M |
| Operating Income | ¥ 44.13M | ¥ -6.24M | ¥ -125.92M | ¥ -198.57M | ¥ -156.37M |
| EBITDA | ¥ 50.46M | ¥ 21.87M | ¥ -68.50M | ¥ -167.31M | ¥ -183.34M |
| Net Income | ¥ 81.18M | ¥ -13.62M | ¥ -94.01M | ¥ -200.38M | ¥ -194.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 786.81M | ¥ 713.72M | ¥ 721.14M | ¥ 870.12M | ¥ 1.22B |
| Total Assets | ¥ 1.29B | ¥ 1.21B | ¥ 1.20B | ¥ 1.31B | ¥ 1.50B |
| Total Debt | ¥ 42.74M | ¥ 35.75M | ¥ 36.38M | ¥ 50.69M | ¥ 41.94M |
| Net Debt | ¥ -547.18M | ¥ -566.16M | ¥ -585.82M | ¥ -819.43M | ¥ -1.18B |
| Total Liabilities | ¥ 133.50M | ¥ 144.00M | ¥ 125.60M | ¥ 147.08M | ¥ 132.10M |
| Stockholders' Equity | ¥ 1.13B | ¥ 1.06B | ¥ 1.08B | ¥ 1.17B | ¥ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 139.98M | ¥ -8.39M | ¥ -137.72M | ¥ -304.01M | ¥ -260.33M |
| Operating Cash Flow | ¥ 154.14M | ¥ -3.23M | ¥ -88.41M | ¥ -266.77M | ¥ -205.85M |
| Investing Cash Flow | ¥ -253.09M | ¥ 10.80M | ¥ -125.45M | ¥ 44.84M | ¥ -161.10M |
| Financing Cash Flow | ¥ -44.73M | ¥ -12.38M | ¥ -21.48M | ¥ -24.75M | ¥ 821.25M |