| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.93B | ¥ 1.31B | ¥ 1.06B | ¥ 1.01B | ¥ 817.23M |
| Gross Profit | ¥ 630.92M | ¥ 374.01M | ¥ 332.82M | ¥ 397.17M | ¥ 228.46M |
| Operating Income | ¥ -750.68M | ¥ -1.14B | ¥ -1.23B | ¥ -968.39M | ¥ -882.52M |
| EBITDA | ¥ -666.40M | ¥ -1.09B | ¥ -1.14B | ¥ -865.75M | ¥ -820.69M |
| Net Income | ¥ -684.99M | ¥ -1.12B | ¥ -1.23B | ¥ -974.81M | ¥ -920.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.97B | ¥ 1.21B | ¥ 541.40M | ¥ 145.40M | ¥ 539.13M |
| Total Assets | ¥ 10.25B | ¥ 5.13B | ¥ 4.77B | ¥ 2.79B | ¥ 2.67B |
| Total Debt | ¥ 1.18B | ¥ 1.61B | ¥ 1.53B | ¥ 688.80M | ¥ 845.33M |
| Net Debt | ¥ -3.74B | ¥ 385.81M | ¥ 1.01B | ¥ 543.40M | ¥ 494.94M |
| Total Liabilities | ¥ 2.92B | ¥ 2.89B | ¥ 2.68B | ¥ 1.73B | ¥ 1.91B |
| Stockholders' Equity | ¥ 7.22B | ¥ 2.11B | ¥ 1.96B | ¥ 961.28M | ¥ 752.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.15B | ¥ -1.11B | ¥ -1.53B | ¥ -997.64M | ¥ -1.13B |
| Operating Cash Flow | ¥ -750.10M | ¥ -883.64M | ¥ -1.00B | ¥ -626.44M | ¥ -842.31M |
| Investing Cash Flow | ¥ -685.55M | ¥ -275.69M | ¥ -505.60M | ¥ -394.32M | ¥ -227.06M |
| Financing Cash Flow | ¥ 5.08B | ¥ 1.83B | ¥ 1.88B | ¥ 802.80M | ¥ 560.47M |