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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.17M | ¥ 35.14M | ¥ 52.72M | ¥ 74.57M | ¥ 173.24M |
| Gross Profit | ¥ 7.99M | ¥ 22.30M | ¥ 14.53M | ¥ 11.88M | ¥ 83.52M |
| Operating Income | ¥ -9.37M | ¥ -14.10M | ¥ -41.69M | ¥ -81.53M | ¥ -71.34M |
| EBITDA | ¥ -3.78M | ¥ -11.90M | ¥ -26.01M | ¥ -164.33M | ¥ -57.14M |
| Net Income | - | ¥ -15.45M | ¥ -78.76M | ¥ -190.18M | ¥ -101.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.61M | ¥ 26.95M | ¥ 40.55M | ¥ 250.73M | ¥ 217.90M |
| Total Assets | ¥ 65.36M | ¥ 103.44M | ¥ 113.20M | ¥ 528.87M | ¥ 761.23M |
| Total Debt | ¥ 15.32M | ¥ 4.68M | ¥ 0.00 | ¥ 349.75M | ¥ 400.03M |
| Net Debt | ¥ 8.71M | ¥ -22.27M | ¥ -40.51M | ¥ 100.03M | ¥ 182.13M |
| Total Liabilities | ¥ 22.85M | ¥ 498.56M | ¥ 493.08M | ¥ 776.01M | ¥ 826.26M |
| Stockholders' Equity | ¥ 10.42M | ¥ -408.87M | ¥ -392.95M | ¥ -402.05M | ¥ -224.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 985.96K | ¥ -14.99M | ¥ 7.88M | ¥ -10.55M | ¥ -32.36M |
| Operating Cash Flow | ¥ 1.02M | ¥ -14.90M | ¥ 8.61M | ¥ -10.52M | ¥ -32.18M |
| Investing Cash Flow | ¥ -36.86M | ¥ -84.00K | ¥ 35.27M | ¥ 86.69M | ¥ -119.46M |
| Financing Cash Flow | ¥ 10.84M | ¥ 1.82M | ¥ -257.38M | ¥ -57.89M | ¥ -132.33M |