| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 292.11M | ¥ 442.44M | ¥ 700.62M | ¥ 748.48M | ¥ 457.14M |
| Gross Profit | ¥ -69.69M | ¥ 40.03M | ¥ 175.75M | ¥ 151.46M | ¥ 133.35M |
| Operating Income | ¥ -487.99M | ¥ -401.04M | ¥ -398.87M | ¥ -266.90M | ¥ -672.81M |
| EBITDA | ¥ -374.96M | ¥ -339.85M | ¥ -347.27M | ¥ -245.76M | ¥ -634.94M |
| Net Income | ¥ -471.26M | ¥ -407.18M | ¥ -404.45M | ¥ -273.42M | ¥ -703.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.33B | ¥ 1.61B | ¥ 730.76M | ¥ 711.82M |
| Total Assets | ¥ 4.11B | ¥ 4.66B | ¥ 4.86B | ¥ 3.42B | ¥ 2.39B |
| Total Debt | ¥ 507.68M | ¥ 589.47M | ¥ 370.46M | ¥ 324.60M | ¥ 578.43M |
| Net Debt | ¥ 399.33M | ¥ 279.86M | ¥ -437.55M | ¥ -441.89M | ¥ -164.17M |
| Total Liabilities | ¥ 1.59B | ¥ 1.68B | ¥ 1.47B | ¥ 1.12B | ¥ 869.01M |
| Stockholders' Equity | ¥ 2.45B | ¥ 2.97B | ¥ 3.37B | ¥ 2.30B | ¥ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -78.86M | ¥ -528.07M | ¥ -405.95M | ¥ -515.46M | ¥ -957.08M |
| Operating Cash Flow | ¥ 42.77M | ¥ -476.02M | ¥ -247.18M | ¥ -261.27M | ¥ -704.53M |
| Investing Cash Flow | ¥ -185.85M | ¥ -129.28M | ¥ -1.08B | ¥ -446.60M | ¥ -231.62M |
| Financing Cash Flow | ¥ -87.37M | ¥ 307.64M | ¥ 1.21B | ¥ 713.89M | ¥ 1.04B |