| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.21B | ¥ 5.68B | ¥ 4.63B | ¥ 1.59B | ¥ 1.53B |
| Gross Profit | ¥ 1.51B | ¥ 1.60B | ¥ 1.70B | ¥ 1.21B | ¥ 1.11B |
| Operating Income | ¥ -163.44M | ¥ -277.42M | ¥ -519.70M | ¥ 12.85M | ¥ 45.54M |
| EBITDA | ¥ 87.23M | ¥ -80.19M | ¥ -340.09M | ¥ 93.41M | ¥ 111.06M |
| Net Income | ¥ -742.76M | ¥ -117.98M | ¥ -526.33M | ¥ 59.76M | ¥ 25.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.40B | ¥ 1.75B | ¥ 1.88B | ¥ 2.21B |
| Total Assets | ¥ 3.49B | ¥ 3.46B | ¥ 4.00B | ¥ 2.68B | ¥ 2.95B |
| Total Debt | ¥ 1.87B | ¥ 1.63B | ¥ 1.24B | ¥ 340.57M | ¥ 636.92M |
| Net Debt | ¥ 639.87M | ¥ 337.00M | ¥ -396.26M | ¥ -1.54B | ¥ -1.56B |
| Total Liabilities | ¥ 2.19B | ¥ 1.95B | ¥ 1.73B | ¥ 504.00M | ¥ 779.50M |
| Stockholders' Equity | ¥ 795.89M | ¥ 881.41M | ¥ 1.60B | ¥ 2.18B | ¥ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -693.45M | ¥ -190.88M | ¥ -823.67M | ¥ 110.31M | ¥ 56.85M |
| Operating Cash Flow | ¥ -683.80M | ¥ -184.26M | ¥ -804.41M | ¥ 121.55M | ¥ 62.20M |
| Investing Cash Flow | ¥ -292.69M | ¥ 51.63M | ¥ 233.88M | ¥ -94.09M | ¥ -88.12M |
| Financing Cash Flow | ¥ 910.54M | ¥ -215.93M | ¥ 311.97M | ¥ -349.25M | ¥ 735.22M |