| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.29M | ¥ 68.85M | ¥ 67.11M | ¥ 83.78M | ¥ 47.94M |
| Gross Profit | ¥ 15.24M | ¥ 20.88M | ¥ 18.87M | ¥ 19.42M | ¥ 7.22M |
| Operating Income | ¥ -57.32M | ¥ -71.64M | ¥ -69.33M | ¥ -82.30M | ¥ -61.58M |
| EBITDA | ¥ -54.17M | ¥ -47.52M | ¥ -52.01M | ¥ 101.68M | ¥ -57.66M |
| Net Income | ¥ -42.59M | ¥ -49.87M | ¥ -59.17M | ¥ 95.59M | ¥ -22.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 102.47M | ¥ 198.08M | ¥ 288.31M | ¥ 316.97M | ¥ 344.00M |
| Total Assets | ¥ 525.62M | ¥ 552.39M | ¥ 531.82M | ¥ 490.24M | ¥ 566.52M |
| Total Debt | ¥ 34.44M | ¥ 40.14M | ¥ 35.56M | ¥ 31.60M | ¥ 42.63M |
| Net Debt | ¥ -64.43M | ¥ -69.85M | ¥ -68.56M | ¥ -285.38M | ¥ -301.37M |
| Total Liabilities | ¥ 71.65M | ¥ 61.46M | ¥ 92.67M | ¥ 77.36M | ¥ 279.00M |
| Stockholders' Equity | ¥ 467.43M | ¥ 502.55M | ¥ 449.21M | ¥ 420.63M | ¥ 295.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -43.71M | ¥ -44.25M | ¥ -52.63M | ¥ -26.94M | ¥ -34.57M |
| Operating Cash Flow | ¥ -33.77M | ¥ -43.75M | ¥ -51.69M | ¥ -26.25M | ¥ -34.05M |
| Investing Cash Flow | ¥ 33.71M | ¥ 2.98M | ¥ -245.22M | ¥ -328.68K | ¥ -46.54M |
| Financing Cash Flow | ¥ -3.27M | ¥ 45.02M | ¥ 56.38M | ¥ -10.00M | ¥ 394.03M |