| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.19M | ¥ 89.00M | ¥ 217.71M | ¥ 143.81M | ¥ 110.41M |
| Gross Profit | ¥ 46.32M | ¥ 44.88M | ¥ 83.92M | ¥ 56.15M | ¥ 24.66M |
| Operating Income | ¥ -23.65M | ¥ -27.20M | ¥ -90.09M | ¥ -134.27M | ¥ -175.85M |
| EBITDA | ¥ -82.50M | ¥ -69.93M | ¥ -50.30M | ¥ -107.60M | ¥ -269.03M |
| Net Income | ¥ -89.19M | ¥ -62.77M | ¥ -29.61M | ¥ -135.32M | ¥ -396.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.64M | ¥ 35.46M | ¥ 571.89M | ¥ 616.65M | ¥ 79.42M |
| Total Assets | ¥ 100.48M | ¥ 187.46M | ¥ 773.60M | ¥ 810.02M | ¥ 735.37M |
| Total Debt | ¥ 9.94M | ¥ 5.30M | ¥ 59.73M | ¥ 57.19M | ¥ 89.71M |
| Net Debt | ¥ -3.70M | ¥ -30.16M | ¥ -27.56M | ¥ -551.88M | ¥ 10.29M |
| Total Liabilities | ¥ 33.59M | ¥ 36.57M | ¥ 107.38M | ¥ 122.04M | ¥ 247.48M |
| Stockholders' Equity | ¥ 73.26M | ¥ 161.83M | ¥ 283.49M | ¥ 279.59M | ¥ 240.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.20M | ¥ -16.07M | ¥ -86.13M | ¥ -121.37M | ¥ -71.23M |
| Operating Cash Flow | ¥ -21.73M | ¥ -15.43M | ¥ -81.87M | ¥ -115.16M | ¥ -23.10M |
| Investing Cash Flow | ¥ 1.48M | ¥ -31.82M | ¥ -476.17M | ¥ 668.46M | ¥ -106.79M |
| Financing Cash Flow | ¥ -1.57M | ¥ -4.59M | ¥ -15.06M | ¥ -45.96M | ¥ 52.36M |