| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 982.35M | ¥ 923.32M | ¥ 661.71M | ¥ 565.98M | ¥ 309.66M |
| Gross Profit | ¥ 656.55M | ¥ 502.05M | ¥ 274.19M | ¥ 232.52M | ¥ 175.01M |
| Operating Income | ¥ 49.52M | ¥ -169.37M | ¥ -382.51M | ¥ -347.51M | ¥ -355.53M |
| EBITDA | ¥ 161.89M | ¥ -247.72M | ¥ -478.16M | ¥ -257.01M | ¥ -299.01M |
| Net Income | ¥ 56.47M | ¥ -313.03M | ¥ -492.68M | ¥ -309.79M | ¥ -336.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 797.14M | ¥ 462.59M | ¥ 314.01M | ¥ 396.11M | ¥ 438.33M |
| Total Assets | ¥ 1.99B | ¥ 1.33B | ¥ 1.05B | ¥ 1.24B | ¥ 1.17B |
| Total Debt | ¥ 516.30M | ¥ 452.45M | ¥ 415.88M | ¥ 393.09M | ¥ 80.75M |
| Net Debt | ¥ -280.85M | ¥ -10.14M | ¥ 101.87M | ¥ -3.02M | ¥ -357.58M |
| Total Liabilities | ¥ 720.59M | ¥ 713.24M | ¥ 630.90M | ¥ 538.87M | ¥ 187.09M |
| Stockholders' Equity | ¥ 1.27B | ¥ 614.30M | ¥ 421.30M | ¥ 702.22M | ¥ 981.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -306.26M | ¥ -411.92M | ¥ -245.12M | ¥ -382.56M | ¥ -351.91M |
| Operating Cash Flow | ¥ 12.51M | ¥ -19.48M | ¥ -238.99M | ¥ -267.91M | ¥ -247.42M |
| Investing Cash Flow | ¥ -318.77M | ¥ -372.02M | ¥ -246.11M | ¥ -114.66M | ¥ -104.49M |
| Financing Cash Flow | ¥ 638.07M | ¥ 536.46M | ¥ -42.89M | ¥ 345.29M | ¥ 451.78M |