| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.30M | ¥ 43.10M | ¥ 393.30M | ¥ 341.71M | ¥ 14.15M |
| Gross Profit | ¥ 21.79M | ¥ 3.05M | ¥ -28.76M | ¥ 90.63M | ¥ 2.29M |
| Operating Income | ¥ -58.44M | ¥ -25.19M | ¥ -618.23M | ¥ -281.64M | ¥ -186.44M |
| EBITDA | ¥ 6.21M | ¥ -12.82M | ¥ -24.66M | ¥ -45.34M | ¥ -136.32M |
| Net Income | ¥ 88.12M | ¥ -28.71M | ¥ -155.41M | ¥ -355.09M | ¥ -32.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81M | ¥ 23.03M | ¥ 7.81M | ¥ 17.67M | ¥ 47.25M |
| Total Assets | ¥ 86.33M | ¥ 515.27M | ¥ 74.48M | ¥ 1.87B | ¥ 470.47M |
| Total Debt | ¥ 13.39M | ¥ 29.95M | ¥ 4.20M | ¥ 43.10M | ¥ 9.52M |
| Net Debt | ¥ 11.58M | ¥ 6.92M | ¥ -1.24M | ¥ 25.43M | ¥ -37.72M |
| Total Liabilities | ¥ 19.55M | ¥ 336.89M | ¥ 33.68M | ¥ 565.38M | ¥ 79.95M |
| Stockholders' Equity | ¥ 56.89M | ¥ 25.13M | ¥ 40.80M | ¥ 1.14B | ¥ 61.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -33.92M | ¥ -44.08M | ¥ -77.34M | ¥ -90.87M | ¥ -10.03M |
| Operating Cash Flow | ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M | ¥ -9.81M |
| Investing Cash Flow | ¥ 28.85M | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M | ¥ 3.33M |
| Financing Cash Flow | ¥ 2.37M | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M | ¥ 4.00K |