| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.13M | ¥ 44.29M | ¥ 19.76M | ¥ 7.80M | ¥ 8.01M |
| Gross Profit | ¥ 14.92M | ¥ 10.46M | ¥ 12.17M | ¥ 2.66M | ¥ 2.87M |
| Operating Income | ¥ -58.27M | ¥ -57.99M | ¥ -36.90M | ¥ -56.25M | ¥ -44.95M |
| EBITDA | ¥ -68.26M | ¥ -46.45M | ¥ -12.67M | ¥ -49.19M | ¥ -40.56M |
| Net Income | ¥ -68.72M | ¥ -47.92M | ¥ -19.34M | ¥ -45.92M | ¥ -41.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.95M | ¥ 23.43M | ¥ 3.75M | ¥ 4.88M | ¥ 14.79M |
| Total Assets | ¥ 378.80M | ¥ 385.71M | ¥ 428.99M | ¥ 281.85M | ¥ 353.67M |
| Total Debt | ¥ 24.76M | ¥ 32.44M | ¥ 45.25M | ¥ 36.09M | ¥ 26.83M |
| Net Debt | ¥ 2.81M | ¥ 9.00M | ¥ 43.32M | ¥ 31.21M | ¥ 12.04M |
| Total Liabilities | ¥ 90.03M | ¥ 64.73M | ¥ 84.37M | ¥ 76.84M | ¥ 95.99M |
| Stockholders' Equity | ¥ 271.02M | ¥ 291.47M | ¥ 306.67M | ¥ 165.94M | ¥ 211.86M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -70.39M | ¥ -73.18M | ¥ -66.32M | ¥ -20.69M | ¥ -93.22M |
| Operating Cash Flow | ¥ -69.89M | ¥ -73.17M | ¥ -65.44M | ¥ -12.89M | ¥ -82.23M |
| Investing Cash Flow | ¥ 23.83M | ¥ 49.09M | ¥ -84.08M | ¥ -11.39M | ¥ -14.76M |
| Financing Cash Flow | ¥ 47.09M | ¥ 12.96M | ¥ 179.40M | ¥ 4.50M | ¥ -4.00M |