| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 701.61M | ¥ 234.49M | ¥ 381.43M | ¥ 386.59M | ¥ 473.47M |
| Gross Profit | ¥ 230.42M | ¥ 178.49M | ¥ 204.80M | ¥ 217.73M | ¥ 257.17M |
| Operating Income | ¥ -579.06M | ¥ -330.80M | ¥ -482.12M | ¥ -579.12M | ¥ -343.65M |
| EBITDA | ¥ -757.62M | ¥ -334.58M | ¥ -409.04M | ¥ -479.66M | ¥ -299.37M |
| Net Income | ¥ -835.21M | ¥ -489.20M | ¥ -904.22M | ¥ -1.25B | ¥ -757.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 256.47M | ¥ 62.67M | ¥ 159.51M | ¥ 75.93M | ¥ 112.25M |
| Total Assets | ¥ 2.69B | ¥ 1.22B | ¥ 1.32B | ¥ 1.79B | ¥ 1.38B |
| Total Debt | ¥ 256.40M | ¥ 734.26M | ¥ 394.06M | ¥ 348.89M | ¥ 219.61M |
| Net Debt | ¥ -73.00K | ¥ 671.59M | ¥ 234.55M | ¥ 272.95M | ¥ 107.36M |
| Total Liabilities | ¥ 646.32M | ¥ 1.06B | ¥ 665.73M | ¥ 906.55M | ¥ 334.48M |
| Stockholders' Equity | ¥ 2.03B | ¥ 153.33M | ¥ 655.60M | ¥ 879.77M | ¥ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.76B | ¥ -478.18M | ¥ -596.81M | ¥ -994.28M | ¥ -460.95M |
| Operating Cash Flow | ¥ -1.58B | ¥ -468.26M | ¥ -591.86M | ¥ -490.39M | ¥ -417.25M |
| Investing Cash Flow | ¥ -420.04M | ¥ 99.19M | ¥ -1.58M | ¥ -680.89M | ¥ -38.84M |
| Financing Cash Flow | ¥ 2.19B | ¥ 272.24M | ¥ 677.01M | ¥ 1.13B | ¥ 420.25M |