| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.28M | ¥ 88.60M | ¥ 87.52M | ¥ 126.14M | ¥ 122.00M |
| Gross Profit | ¥ 7.79M | ¥ 8.53M | ¥ 16.43M | ¥ 25.51M | ¥ 26.37M |
| Operating Income | ¥ -148.90M | ¥ -118.22M | ¥ -129.67M | ¥ -88.94M | ¥ -3.59M |
| EBITDA | ¥ -160.73M | ¥ -82.45M | ¥ -86.29M | ¥ -437.65M | ¥ 14.24M |
| Net Income | ¥ -156.82M | ¥ -150.72M | ¥ -101.29M | ¥ -446.83M | ¥ 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.41M | ¥ 83.73M | ¥ 77.69M | ¥ 139.02M | ¥ 11.40M |
| Total Assets | ¥ 629.61M | ¥ 764.89M | ¥ 718.31M | ¥ 665.87M | ¥ 220.57M |
| Total Debt | ¥ 16.65M | ¥ 16.66M | ¥ 59.85M | ¥ 31.52M | ¥ 15.15M |
| Net Debt | ¥ 7.88M | ¥ -32.63M | ¥ 16.06M | ¥ -82.12M | ¥ 5.98M |
| Total Liabilities | ¥ 51.83M | ¥ 44.28M | ¥ 108.36M | ¥ 56.53M | ¥ 48.42M |
| Stockholders' Equity | ¥ 540.84M | ¥ 683.73M | ¥ 593.75M | ¥ 609.34M | ¥ 172.16M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -83.27M | ¥ -131.83M | ¥ -164.44M | ¥ -69.22M | ¥ -30.07M |
| Operating Cash Flow | ¥ -69.67M | ¥ -23.19M | ¥ -94.84M | ¥ -59.94M | ¥ -21.86M |
| Investing Cash Flow | ¥ 7.57M | ¥ -108.57M | ¥ -53.70M | ¥ -217.41M | ¥ 3.05M |
| Financing Cash Flow | ¥ 21.47M | ¥ 137.16M | ¥ 75.54M | ¥ 385.81M | ¥ -2.49M |