| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.73B | ¥ 40.87B | ¥ 30.68B | ¥ 26.86B | ¥ 20.99B |
| Gross Profit | ¥ 14.10B | ¥ 5.85B | ¥ 451.15M | ¥ 3.09B | ¥ 2.62B |
| Operating Income | ¥ -4.30B | ¥ -6.66B | ¥ -10.89B | ¥ -8.71B | ¥ -6.58B |
| EBITDA | ¥ -4.30B | ¥ -2.91B | ¥ -8.02B | ¥ -7.58B | ¥ -3.94B |
| Net Income | ¥ -1.11B | ¥ -5.79B | ¥ -10.38B | ¥ -9.14B | ¥ -4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.92B | ¥ 32.72B | ¥ 31.67B | ¥ 31.22B | ¥ 39.72B |
| Total Assets | ¥ 103.21B | ¥ 82.71B | ¥ 84.16B | ¥ 71.49B | ¥ 65.65B |
| Total Debt | ¥ 30.78B | ¥ 15.94B | ¥ 15.39B | ¥ 12.83B | ¥ 5.05B |
| Net Debt | ¥ 6.77B | ¥ -2.65B | ¥ -5.74B | ¥ -3.54B | ¥ -7.79B |
| Total Liabilities | ¥ 72.83B | ¥ 51.43B | ¥ 47.83B | ¥ 34.58B | ¥ 23.50B |
| Stockholders' Equity | ¥ 30.38B | ¥ 31.27B | ¥ 36.33B | ¥ 36.91B | ¥ 42.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.91B | ¥ -4.44B | ¥ -1.36B | ¥ -12.91B | ¥ -5.41B |
| Operating Cash Flow | ¥ 8.26B | ¥ -2.01B | ¥ 956.16M | ¥ -8.23B | ¥ -1.09B |
| Investing Cash Flow | ¥ -7.33B | ¥ -1.26B | ¥ 631.17M | ¥ 4.85B | ¥ -33.08B |
| Financing Cash Flow | ¥ 514.76M | ¥ 669.32M | ¥ 8.02B | ¥ 6.00B | ¥ 14.63B |