| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 442.44M | ¥ 700.62M | ¥ 748.48M | ¥ 457.14M | ¥ 226.88M |
| Gross Profit | ¥ 40.03M | ¥ 175.75M | ¥ 151.46M | ¥ 133.35M | ¥ 61.95M |
| Operating Income | ¥ -401.04M | ¥ -398.87M | ¥ -266.90M | ¥ -672.81M | ¥ -198.96M |
| EBITDA | ¥ -339.85M | ¥ -347.27M | ¥ -245.76M | ¥ -634.94M | ¥ -164.76M |
| Net Income | ¥ -407.18M | ¥ -404.45M | ¥ -273.42M | ¥ -703.08M | ¥ -214.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.61B | ¥ 730.76M | ¥ 711.82M | ¥ 468.67M |
| Total Assets | ¥ 4.66B | ¥ 4.86B | ¥ 3.42B | ¥ 2.39B | ¥ 1.37B |
| Total Debt | ¥ 589.47M | ¥ 370.46M | ¥ 324.60M | ¥ 578.43M | ¥ 547.34M |
| Net Debt | ¥ 279.86M | ¥ -437.55M | ¥ -441.89M | ¥ -164.17M | ¥ 93.61M |
| Total Liabilities | ¥ 1.68B | ¥ 1.47B | ¥ 1.12B | ¥ 869.01M | ¥ 727.99M |
| Stockholders' Equity | ¥ 2.97B | ¥ 3.37B | ¥ 2.30B | ¥ 1.52B | ¥ 638.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -528.07M | ¥ -405.95M | ¥ -515.46M | ¥ -957.08M | ¥ -196.53M |
| Operating Cash Flow | ¥ -476.02M | ¥ -247.18M | ¥ -261.27M | ¥ -704.53M | ¥ -124.62M |
| Investing Cash Flow | ¥ -129.28M | ¥ -1.08B | ¥ -446.60M | ¥ -231.62M | ¥ -65.78M |
| Financing Cash Flow | ¥ 307.64M | ¥ 1.21B | ¥ 713.89M | ¥ 1.04B | ¥ 536.02M |