| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.90B | ¥ 2.55B | ¥ 1.94B | ¥ 1.65B | ¥ 1.36B |
| Gross Profit | ¥ 3.02B | ¥ 2.18B | ¥ 1.50B | ¥ 1.09B | ¥ 816.24M |
| Operating Income | ¥ -215.31M | ¥ 57.92M | ¥ -297.49M | ¥ -579.99M | ¥ -706.06M |
| EBITDA | ¥ -609.77M | ¥ 220.91M | ¥ -339.58M | ¥ -653.45M | ¥ -694.08M |
| Net Income | ¥ -700.67M | ¥ -132.91M | ¥ -338.71M | ¥ -561.57M | ¥ -568.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.28B | ¥ 2.75B | ¥ 2.79B | ¥ 2.06B | ¥ 2.30B |
| Total Assets | ¥ 7.24B | ¥ 4.92B | ¥ 3.63B | ¥ 2.35B | ¥ 2.61B |
| Total Debt | ¥ 3.01B | ¥ 1.75B | ¥ 2.38B | ¥ 1.43B | ¥ 1.10B |
| Net Debt | ¥ -268.80M | ¥ -992.50M | ¥ -411.56M | ¥ -630.73M | ¥ -1.20B |
| Total Liabilities | ¥ 3.65B | ¥ 2.31B | ¥ 2.61B | ¥ 1.67B | ¥ 1.35B |
| Stockholders' Equity | ¥ 3.47B | ¥ 2.29B | ¥ 1.02B | ¥ 424.24M | ¥ 997.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -681.23M | ¥ -314.24M | ¥ -505.49M | ¥ -577.58M | ¥ -770.66M |
| Operating Cash Flow | ¥ -497.74M | ¥ 222.73M | ¥ -341.36M | ¥ -567.01M | ¥ -757.77M |
| Investing Cash Flow | ¥ -1.90B | ¥ -837.78M | ¥ -684.07M | ¥ -10.56M | ¥ -13.11M |
| Financing Cash Flow | ¥ 2.93B | ¥ 619.44M | ¥ 1.70B | ¥ 370.86M | ¥ 479.91M |