| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.06M | ¥ 240.30M | ¥ 43.10M | ¥ 393.30M | ¥ 341.71M |
| Gross Profit | ¥ -10.82M | ¥ 21.79M | ¥ 3.05M | ¥ -28.76M | ¥ 90.63M |
| Operating Income | ¥ -32.21M | ¥ -58.44M | ¥ -25.19M | ¥ -618.23M | ¥ -281.64M |
| EBITDA | ¥ -14.12M | ¥ 6.21M | ¥ -12.82M | ¥ -24.66M | ¥ -45.34M |
| Net Income | ¥ -33.97M | ¥ 88.12M | ¥ -28.71M | ¥ -155.41M | ¥ -355.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42M | ¥ 1.81M | ¥ 3.24M | ¥ 7.81M | ¥ 17.67M |
| Total Assets | ¥ 45.61M | ¥ 86.33M | ¥ 72.60M | ¥ 74.48M | ¥ 1.87B |
| Total Debt | ¥ 1.94M | ¥ 13.39M | ¥ 4.22M | ¥ 4.20M | ¥ 43.10M |
| Net Debt | ¥ 518.00K | ¥ 11.58M | ¥ 975.00K | ¥ -1.24M | ¥ 25.43M |
| Total Liabilities | ¥ 10.88M | ¥ 19.55M | ¥ 47.46M | ¥ 33.68M | ¥ 565.38M |
| Stockholders' Equity | ¥ 34.23M | ¥ 56.89M | ¥ 25.13M | ¥ 40.80M | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.07M | ¥ -33.92M | ¥ -44.08M | ¥ -77.34M | ¥ -90.87M |
| Operating Cash Flow | ¥ -8.85M | ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M |
| Investing Cash Flow | ¥ 15.95M | ¥ 28.85M | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M |
| Financing Cash Flow | ¥ 10.72M | ¥ 2.37M | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M |