| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.19B | ¥ 114.44M | ¥ 188.74M | ¥ 191.20M | ¥ 129.48M |
| Gross Profit | ¥ 469.71M | ¥ 94.16M | ¥ 133.68M | ¥ 147.16M | ¥ 97.72M |
| Operating Income | ¥ -460.76M | ¥ -58.80M | ¥ -74.10M | ¥ -73.18M | ¥ -53.52M |
| EBITDA | ¥ 22.37M | ¥ -52.75M | ¥ -62.63M | ¥ -54.85M | ¥ -39.33M |
| Net Income | ¥ -289.67M | ¥ -43.58M | ¥ -60.67M | ¥ -46.37M | ¥ -32.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 879.61M | ¥ 164.47M | ¥ 199.26M | ¥ 260.59M | ¥ 289.92M |
| Total Assets | ¥ 4.28B | ¥ 264.54M | ¥ 463.94M | ¥ 467.90M | ¥ 432.71M |
| Total Debt | ¥ 215.56M | ¥ 14.47M | ¥ 35.15M | ¥ 31.02M | ¥ 22.11M |
| Net Debt | ¥ -80.13M | ¥ -150.00M | ¥ -159.11M | ¥ -229.58M | ¥ -263.81M |
| Total Liabilities | ¥ 1.64B | ¥ 47.51M | ¥ 203.88M | ¥ 147.60M | ¥ 62.23M |
| Stockholders' Equity | ¥ 1.29B | ¥ 217.03M | ¥ 260.05M | ¥ 320.30M | ¥ 367.96M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.43M | ¥ -27.24M | ¥ -61.75M | ¥ -11.87M | ¥ -92.37M |
| Operating Cash Flow | ¥ 57.73M | ¥ -25.36M | ¥ -56.16M | ¥ -2.83M | ¥ -88.75M |
| Investing Cash Flow | ¥ 234.16M | ¥ -4.99M | ¥ -10.60M | ¥ 47.99M | ¥ -53.08M |
| Financing Cash Flow | ¥ -86.84M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |