| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 128.08M | ¥ 257.00M | ¥ 29.00M | ¥ 59.48M | ¥ 8.35M |
| Gross Profit | ¥ 113.01M | ¥ 219.19M | ¥ 26.00M | ¥ 10.45M | ¥ 6.09M |
| Operating Income | ¥ -942.00M | ¥ -793.00M | ¥ -933.00M | ¥ -1.10B | ¥ -1.06B |
| EBITDA | ¥ -928.13M | ¥ -764.31M | ¥ -884.52M | ¥ -1.05B | ¥ -996.66M |
| Net Income | ¥ -937.37M | ¥ -806.00M | ¥ -932.00M | ¥ -1.11B | ¥ -1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.75B | ¥ 1.98B | ¥ 1.72B | ¥ 994.02M | ¥ 1.70B |
| Total Assets | ¥ 2.16B | ¥ 2.27B | ¥ 2.05B | ¥ 1.40B | ¥ 2.11B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.75B | ¥ -1.98B | ¥ -1.72B | ¥ -994.02M | ¥ -1.70B |
| Total Liabilities | ¥ 108.54M | ¥ 107.00M | ¥ 127.52M | ¥ 185.56M | ¥ 153.10M |
| Stockholders' Equity | ¥ 2.05B | ¥ 2.17B | ¥ 1.92B | ¥ 1.21B | ¥ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -970.86M | ¥ -803.00M | ¥ -913.76M | ¥ -1.08B | ¥ -926.23M |
| Operating Cash Flow | ¥ -888.11M | ¥ -803.00M | ¥ -913.00M | ¥ -1.07B | ¥ -923.69M |
| Investing Cash Flow | ¥ -82.75M | ¥ -3.15M | ¥ -759.00K | ¥ -1.96M | ¥ -2.54M |
| Financing Cash Flow | ¥ 745.09M | ¥ 1.07B | ¥ 1.64B | ¥ 356.31M | ¥ 815.91M |