| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 392.69M | ¥ 290.30M | ¥ 203.55M | ¥ 487.94M | ¥ 358.65M |
| Gross Profit | ¥ 81.90M | ¥ 65.45M | ¥ 74.25M | ¥ 223.26M | ¥ 250.03M |
| Operating Income | ¥ 2.53M | ¥ -138.16M | ¥ -76.94M | ¥ -138.34M | ¥ 78.85M |
| EBITDA | ¥ 4.17M | ¥ -136.27M | ¥ -70.07M | ¥ -134.32M | ¥ 85.52M |
| Net Income | ¥ -51.28M | ¥ -63.32M | ¥ -81.38M | ¥ -136.75M | ¥ 81.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 1.58B | ¥ 126.04M | ¥ 151.12M | ¥ 48.01M |
| Total Assets | ¥ 2.78B | ¥ 1.61B | ¥ 160.56M | ¥ 282.12M | ¥ 177.42M |
| Total Debt | ¥ 50.07M | ¥ 7.75M | ¥ 6.03M | ¥ 4.58M | ¥ 370.00 |
| Net Debt | ¥ -1.79B | ¥ -843.72M | ¥ -120.01M | ¥ -146.54M | ¥ -48.01M |
| Total Liabilities | ¥ 82.82M | ¥ 31.91M | ¥ 19.36M | ¥ 85.23M | ¥ 65.12M |
| Stockholders' Equity | ¥ 2.69B | ¥ 1.58B | ¥ 141.12M | ¥ 196.60M | ¥ 112.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.74M | ¥ -98.63M | ¥ -28.51M | ¥ -136.48M | ¥ 102.99M |
| Operating Cash Flow | ¥ 54.84M | ¥ -98.62M | ¥ -27.74M | ¥ -134.66M | ¥ 102.99M |
| Investing Cash Flow | ¥ -277.78M | ¥ -682.98M | ¥ -1.37M | ¥ 11.51M | ¥ -84.10M |
| Financing Cash Flow | ¥ 1.21B | ¥ 1.51B | ¥ 2.20M | ¥ 223.88M | ¥ -1.30M |