| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 831.62M | ¥ 919.75M | ¥ 1.39B | ¥ 1.57B | ¥ 2.39B |
| Gross Profit | ¥ 409.49M | ¥ 531.85M | ¥ 834.47M | ¥ 811.96M | ¥ 1.03B |
| Operating Income | ¥ -519.98M | ¥ -573.30M | ¥ -634.91M | ¥ -795.35M | ¥ -788.18M |
| EBITDA | ¥ -513.94M | ¥ -589.57M | ¥ -684.92M | ¥ -832.21M | ¥ -752.68M |
| Net Income | ¥ -519.97M | ¥ -596.31M | ¥ -697.67M | ¥ -861.68M | ¥ -786.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 265.17M | ¥ 310.06M | ¥ 312.11M | ¥ 476.62M | ¥ 875.11M |
| Total Assets | ¥ 629.00M | ¥ 596.43M | ¥ 647.24M | ¥ 948.97M | ¥ 1.37B |
| Total Debt | ¥ 181.78M | ¥ 215.63M | ¥ 252.47M | ¥ 294.91M | ¥ 885.26M |
| Net Debt | ¥ -83.39M | ¥ -94.42M | ¥ -59.63M | ¥ -181.71M | ¥ 10.15M |
| Total Liabilities | ¥ 423.20M | ¥ 482.96M | ¥ 530.70M | ¥ 626.55M | ¥ 1.31B |
| Stockholders' Equity | ¥ 205.80M | ¥ 113.47M | ¥ 116.54M | ¥ 322.42M | ¥ 66.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -636.94M | ¥ -615.34M | ¥ -633.96M | ¥ -910.83M | ¥ -653.72M |
| Operating Cash Flow | ¥ -621.29M | ¥ -610.82M | ¥ -606.53M | ¥ -886.06M | ¥ -638.51M |
| Investing Cash Flow | ¥ -1.16M | ¥ 62.66M | ¥ -8.69M | ¥ -31.53M | ¥ 1.14B |
| Financing Cash Flow | ¥ 574.87M | ¥ 554.33M | ¥ 448.75M | ¥ 513.99M | ¥ -154.99M |