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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.50M | ¥ 7.03M | ¥ 27.07M | ¥ 55.98M | ¥ 49.85M |
| Gross Profit | ¥ 3.47M | ¥ 1.76M | ¥ 6.15M | ¥ 17.74M | ¥ 10.89M |
| Operating Income | ¥ -41.87M | ¥ -38.45M | ¥ -36.49M | ¥ -18.00M | ¥ -15.35M |
| EBITDA | ¥ -77.82M | ¥ -38.70M | ¥ -27.97M | ¥ -10.96M | ¥ 10.17M |
| Net Income | ¥ 209.58M | ¥ -57.69M | ¥ -41.81M | ¥ -15.94M | ¥ 5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.99M | ¥ 50.01M | ¥ 91.77M | ¥ 43.30M | ¥ 92.14M |
| Total Assets | ¥ 195.80M | ¥ 207.01M | ¥ 254.45M | ¥ 211.99M | ¥ 207.95M |
| Total Debt | ¥ 132.08M | ¥ 119.15M | ¥ 119.10M | ¥ 32.53M | ¥ 27.93M |
| Net Debt | ¥ 37.09M | ¥ 69.14M | ¥ 27.34M | ¥ -10.78M | ¥ -64.20M |
| Total Liabilities | ¥ 206.70M | ¥ 168.37M | ¥ 161.71M | ¥ 73.14M | ¥ 60.32M |
| Stockholders' Equity | ¥ -16.39M | ¥ 21.92M | ¥ 78.23M | ¥ 118.11M | ¥ 131.28M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -47.61M | ¥ -43.57M | ¥ -61.42M | ¥ -41.39M | ¥ -57.95M |
| Operating Cash Flow | ¥ -42.71M | ¥ -30.50M | ¥ -50.77M | ¥ -33.71M | ¥ -12.58M |
| Investing Cash Flow | ¥ 240.46M | ¥ -2.49M | ¥ -4.07M | ¥ -14.99M | ¥ -49.19M |
| Financing Cash Flow | ¥ -156.31M | ¥ 206.38K | ¥ 103.39M | ¥ -370.00K | ¥ 106.41M |