| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01B | ¥ 738.54M | ¥ 625.40M | ¥ 1.04B | ¥ 1.36M |
| Gross Profit | ¥ 871.01M | ¥ 610.10M | ¥ 482.01M | ¥ 977.37M | ¥ 1.36M |
| Operating Income | ¥ -525.78M | ¥ -651.15M | ¥ -770.40M | ¥ -181.10M | ¥ -558.99M |
| EBITDA | ¥ -463.49M | ¥ -516.55M | ¥ -808.28M | ¥ 16.23M | ¥ -556.92M |
| Net Income | ¥ -440.63M | ¥ -631.26M | ¥ -886.59M | ¥ -64.55M | ¥ -391.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.22B | ¥ 8.22B | ¥ 9.01B | ¥ 6.25B | ¥ 3.97B |
| Total Assets | ¥ 9.41B | ¥ 9.92B | ¥ 10.32B | ¥ 7.40B | ¥ 4.54B |
| Total Debt | ¥ 1.27B | ¥ 1.35B | ¥ 1.25B | ¥ 1.27B | ¥ 1.17B |
| Net Debt | ¥ -4.95B | ¥ -6.88B | ¥ -7.45B | ¥ -4.66B | ¥ -2.80B |
| Total Liabilities | ¥ 2.66B | ¥ 2.74B | ¥ 2.68B | ¥ 1.74B | ¥ 1.38B |
| Stockholders' Equity | ¥ 6.73B | ¥ 7.15B | ¥ 7.60B | ¥ 5.60B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -443.78M | ¥ -926.00M | ¥ -935.88M | ¥ -11.00K | ¥ -423.79M |
| Operating Cash Flow | ¥ -365.55M | ¥ -671.34M | ¥ -565.55M | ¥ 167.06M | ¥ -172.52M |
| Investing Cash Flow | ¥ 1.11B | ¥ 666.91M | ¥ -1.73B | ¥ -1.73B | ¥ -1.11B |
| Financing Cash Flow | ¥ -285.60M | ¥ 1.31M | ¥ 3.09B | ¥ 2.54B | ¥ 2.24B |