| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 897.50M | ¥ 592.87M | ¥ 553.86M | ¥ 737.22M | ¥ 675.23M |
| Gross Profit | ¥ 606.71M | ¥ 509.70M | ¥ 467.56M | ¥ 652.46M | ¥ 596.17M |
| Operating Income | ¥ -96.61M | ¥ -216.51M | ¥ -349.02M | ¥ -260.87M | ¥ -260.18M |
| EBITDA | ¥ -73.10M | ¥ -327.60M | ¥ -396.86M | ¥ -337.67M | ¥ -271.51M |
| Net Income | ¥ -79.90M | ¥ -361.36M | ¥ -427.77M | ¥ -348.70M | ¥ -272.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 211.38M | ¥ 263.12M | ¥ 313.04M | ¥ 697.17M | ¥ 236.93M |
| Total Assets | ¥ 2.13B | ¥ 544.19M | ¥ 720.04M | ¥ 1.24B | ¥ 584.38M |
| Total Debt | ¥ 1.34B | ¥ 247.62M | ¥ 340.28M | ¥ 282.77M | ¥ 200.00M |
| Net Debt | ¥ 1.13B | ¥ -15.50M | ¥ 27.24M | ¥ -414.40M | ¥ -36.93M |
| Total Liabilities | ¥ 1.90B | ¥ 480.93M | ¥ 560.94M | ¥ 655.21M | ¥ 397.86M |
| Stockholders' Equity | ¥ 96.67M | ¥ 63.26M | ¥ 159.10M | ¥ 586.87M | ¥ 186.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -105.48M | ¥ -250.66M | ¥ -363.01M | ¥ -232.03M | ¥ -165.77M |
| Operating Cash Flow | ¥ -84.25M | ¥ -204.23M | ¥ -319.19M | ¥ -211.09M | ¥ -142.31M |
| Investing Cash Flow | ¥ -46.69M | ¥ -90.72M | ¥ -51.61M | ¥ -18.30M | ¥ -4.24M |
| Financing Cash Flow | ¥ 77.87M | ¥ 245.03M | ¥ -13.33M | ¥ 492.22M | ¥ 297.93M |