| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.31B | ¥ 1.06B | ¥ 1.01B | ¥ 817.23M | ¥ 740.23M |
| Gross Profit | ¥ 374.01M | ¥ 332.82M | ¥ 397.17M | ¥ 228.46M | ¥ 316.40M |
| Operating Income | ¥ -1.14B | ¥ -1.23B | ¥ -968.39M | ¥ -882.52M | ¥ -595.57M |
| EBITDA | ¥ -1.09B | ¥ -1.14B | ¥ -865.75M | ¥ -820.69M | ¥ -520.58M |
| Net Income | ¥ -1.12B | ¥ -1.23B | ¥ -974.81M | ¥ -920.18M | ¥ -706.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 541.40M | ¥ 145.40M | ¥ 539.13M | ¥ 741.02M |
| Total Assets | ¥ 5.13B | ¥ 4.77B | ¥ 2.79B | ¥ 2.67B | ¥ 2.44B |
| Total Debt | ¥ 1.61B | ¥ 1.53B | ¥ 688.80M | ¥ 845.33M | ¥ 674.03M |
| Net Debt | ¥ 385.81M | ¥ 1.01B | ¥ 543.40M | ¥ 494.94M | ¥ -73.41M |
| Total Liabilities | ¥ 2.89B | ¥ 2.68B | ¥ 1.73B | ¥ 1.91B | ¥ 1.42B |
| Stockholders' Equity | ¥ 2.11B | ¥ 1.96B | ¥ 961.28M | ¥ 752.45M | ¥ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.11B | ¥ -1.53B | ¥ -997.64M | ¥ -1.13B | ¥ -899.35M |
| Operating Cash Flow | ¥ -883.64M | ¥ -1.00B | ¥ -626.44M | ¥ -842.31M | ¥ -720.88M |
| Investing Cash Flow | ¥ -275.69M | ¥ -505.60M | ¥ -394.32M | ¥ -227.06M | ¥ -189.39M |
| Financing Cash Flow | ¥ 1.83B | ¥ 1.88B | ¥ 802.80M | ¥ 560.47M | ¥ 1.03B |