| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.24B | ¥ 994.44M | ¥ 471.98M | ¥ 388.69M | ¥ 342.11M |
| Gross Profit | ¥ 120.45M | ¥ 44.11M | ¥ 55.44M | ¥ 27.43M | ¥ 67.32M |
| Operating Income | ¥ -170.59M | ¥ -235.10M | ¥ -284.00M | ¥ -277.02M | ¥ -194.57M |
| EBITDA | ¥ -154.89M | ¥ -235.49M | ¥ -480.32M | ¥ -274.49M | ¥ -175.44M |
| Net Income | ¥ -519.25M | ¥ -239.32M | ¥ -421.00M | ¥ -288.90M | ¥ -186.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 735.76M | ¥ 70.83M | ¥ 163.00M | ¥ 123.03M | ¥ 242.62M |
| Total Assets | ¥ 1.23B | ¥ 281.95M | ¥ 280.00M | ¥ 276.74M | ¥ 414.59M |
| Total Debt | ¥ 80.53M | ¥ 0.00 | ¥ 59.00M | ¥ 14.79M | ¥ 19.59M |
| Net Debt | ¥ -655.23M | ¥ -70.83M | ¥ -104.00M | ¥ -108.24M | ¥ -223.03M |
| Total Liabilities | ¥ 307.68M | ¥ 211.07M | ¥ 253.00M | ¥ 127.16M | ¥ 79.71M |
| Stockholders' Equity | ¥ 918.85M | ¥ 70.87M | ¥ 77.97M | ¥ 149.59M | ¥ 334.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -180.54M | ¥ -239.70M | ¥ -306.00M | ¥ -218.47M | ¥ -228.19M |
| Operating Cash Flow | ¥ -179.41M | ¥ -227.54M | ¥ -300.39M | ¥ -216.42M | ¥ -194.41M |
| Investing Cash Flow | ¥ 34.44M | ¥ -14.68M | ¥ -6.71M | ¥ -4.99M | ¥ -18.89M |
| Financing Cash Flow | ¥ 724.41M | ¥ 236.83M | ¥ 347.54M | ¥ 101.83M | ¥ -16.52M |