| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.81B | ¥ 8.38B | ¥ 5.59B | ¥ 4.81B | ¥ 2.61B |
| Gross Profit | ¥ 5.67B | ¥ 4.69B | ¥ 3.14B | ¥ 3.05B | ¥ 1.66B |
| Operating Income | ¥ 24.00M | ¥ -305.00M | ¥ -378.00M | ¥ -201.00M | ¥ -508.34M |
| EBITDA | ¥ -1.75B | ¥ 67.00M | ¥ 359.00M | ¥ 90.00M | ¥ -441.13M |
| Net Income | ¥ -2.58B | ¥ -610.00M | ¥ -141.00M | ¥ -137.00M | ¥ -592.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.01B | ¥ 3.49B | ¥ 5.23B | ¥ 5.54B | ¥ 2.34B |
| Total Assets | ¥ 7.02B | ¥ 9.93B | ¥ 7.94B | ¥ 7.87B | ¥ 3.69B |
| Total Debt | ¥ 2.55B | ¥ 2.85B | ¥ 310.00M | ¥ 345.00M | ¥ 815.00M |
| Net Debt | ¥ -458.00M | ¥ -639.00M | ¥ -4.92B | ¥ -5.19B | ¥ -1.52B |
| Total Liabilities | ¥ 4.48B | ¥ 4.95B | ¥ 1.32B | ¥ 1.23B | ¥ 1.30B |
| Stockholders' Equity | ¥ 2.46B | ¥ 4.93B | ¥ 6.54B | ¥ 6.59B | ¥ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 505.00M | ¥ -1.12B | ¥ -843.00M | ¥ -445.00M | ¥ -1.09B |
| Operating Cash Flow | ¥ 621.00M | ¥ -197.00M | ¥ 71.00M | ¥ 24.00M | ¥ -528.13M |
| Investing Cash Flow | ¥ -880.00M | ¥ -2.95B | ¥ -483.00M | ¥ -701.00M | ¥ -572.57M |
| Financing Cash Flow | ¥ -221.00M | ¥ 1.41B | ¥ 105.00M | ¥ 3.88B | ¥ 1.80B |