| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.73M | ¥ 200.98M | ¥ 320.08M | ¥ 92.81M | ¥ 33.45M |
| Gross Profit | ¥ 104.59M | ¥ 88.54M | ¥ 88.76M | ¥ 6.17M | ¥ 3.87M |
| Operating Income | ¥ -185.52M | ¥ -807.03M | ¥ -1.07B | ¥ -2.46B | ¥ -254.05M |
| EBITDA | ¥ -180.10M | ¥ -873.31M | ¥ -1.06B | ¥ -547.41M | ¥ -247.47M |
| Net Income | ¥ -427.00M | ¥ -913.48M | ¥ -1.31B | ¥ -5.64B | ¥ -260.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 81.21M | ¥ 135.79M | ¥ 534.30M | ¥ 513.35M | ¥ 8.49M |
| Total Assets | ¥ 451.22M | ¥ 650.64M | ¥ 1.47B | ¥ 1.11B | ¥ 178.09M |
| Total Debt | ¥ 607.74M | ¥ 1.07B | ¥ 1.04B | ¥ 519.34M | ¥ 19.63M |
| Net Debt | ¥ 526.54M | ¥ 943.51M | ¥ 605.31M | ¥ 5.98M | ¥ 4.08M |
| Total Liabilities | ¥ 1.21B | ¥ 1.40B | ¥ 1.51B | ¥ 667.06M | ¥ 148.65M |
| Stockholders' Equity | ¥ -796.13M | ¥ -754.46M | ¥ -47.04M | ¥ 438.87M | ¥ 29.44M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -31.41M | ¥ -179.14M | ¥ -571.57M | ¥ -597.83M | ¥ -250.64M |
| Operating Cash Flow | ¥ -31.41M | ¥ -179.14M | ¥ -565.24M | ¥ -580.70M | ¥ -250.03M |
| Investing Cash Flow | ¥ 11.80M | ¥ -201.67M | ¥ -339.61M | ¥ -161.34M | ¥ -5.61M |
| Financing Cash Flow | ¥ -23.66M | ¥ 71.27M | ¥ 827.74M | ¥ 1.25B | ¥ 229.54M |