| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.01M | ¥ 40.60M | ¥ 78.34M | ¥ 983.17M | ¥ 39.44M |
| Gross Profit | ¥ -39.79M | ¥ 11.60M | ¥ -103.45M | ¥ 230.16M | ¥ -4.09M |
| Operating Income | ¥ -107.17M | ¥ -98.51M | ¥ -260.79M | ¥ 20.68M | ¥ -178.79M |
| EBITDA | ¥ -92.42M | ¥ -100.99M | ¥ -243.27M | ¥ 208.69M | ¥ -168.90M |
| Net Income | ¥ 135.47M | ¥ -113.19M | ¥ -252.82M | ¥ 31.12M | ¥ -174.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.09M | ¥ 275.32M | ¥ 50.53M | ¥ 91.25M | ¥ 265.74M |
| Total Assets | ¥ 1.12B | ¥ 615.93M | ¥ 350.30M | ¥ 367.24M | ¥ 909.83M |
| Total Debt | ¥ 235.71M | ¥ 198.87M | ¥ 150.88M | ¥ 23.67M | ¥ 7.35M |
| Net Debt | ¥ 225.86M | ¥ 166.43M | ¥ 102.72M | ¥ -64.14M | ¥ -226.51M |
| Total Liabilities | ¥ 378.85M | ¥ 383.03M | ¥ 366.56M | ¥ 202.83M | ¥ 934.49M |
| Stockholders' Equity | ¥ 748.77M | ¥ 230.79M | ¥ -14.73M | ¥ 164.41M | ¥ -24.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -108.32M | ¥ -175.70M | ¥ -238.96M | ¥ -341.76M | ¥ 63.04M |
| Operating Cash Flow | ¥ -108.27M | ¥ -139.33M | ¥ -133.47M | ¥ -274.94M | ¥ 71.73M |
| Investing Cash Flow | ¥ -296.19M | ¥ -256.77M | ¥ -105.48M | ¥ -33.18M | ¥ -36.05M |
| Financing Cash Flow | ¥ 382.39M | ¥ 375.98M | ¥ 199.52M | ¥ 161.00M | ¥ 164.90M |