| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 1.94B | ¥ 1.79B | ¥ 1.60M |
| Gross Profit | ¥ 784.67M | ¥ 1.36B | ¥ 1.60M |
| Operating Income | ¥ -188.99M | ¥ 781.36M | ¥ -368.58M |
| EBITDA | ¥ -1.01B | ¥ -197.07M | ¥ -385.22M |
| Net Income | ¥ -1.05B | ¥ -357.51M | ¥ -387.09M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.13B | ¥ 375.97M |
| Total Assets | ¥ 2.09B | ¥ 1.50B | ¥ 463.74M |
| Total Debt | ¥ 5.29M | ¥ 5.32M | ¥ 4.67M |
| Net Debt | ¥ -1.20B | ¥ -1.13B | ¥ -371.31M |
| Total Liabilities | ¥ 4.11B | ¥ 2.62B | ¥ 1.23B |
| Stockholders' Equity | ¥ -2.02B | ¥ -1.12B | ¥ -769.12M |
| Cash Flow | |||
| Free Cash Flow | ¥ 254.60M | ¥ 780.43M | ¥ -321.67M |
| Operating Cash Flow | ¥ 285.78M | ¥ 816.34M | ¥ -299.47M |
| Investing Cash Flow | ¥ -211.15M | ¥ -78.55M | ¥ -22.20M |
| Financing Cash Flow | ¥ -7.62M | ¥ 10.82M | ¥ 451.46M |