| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.99B | ¥ 1.37B | ¥ 2.06B | ¥ 1.64B | ¥ 657.41M |
| Gross Profit | ¥ 136.52M | ¥ 80.57M | ¥ 25.44M | ¥ 47.72M | ¥ -16.30M |
| Operating Income | ¥ -232.68M | ¥ -312.50M | ¥ -356.93M | ¥ -278.94M | ¥ -552.63M |
| EBITDA | ¥ -221.68M | ¥ -271.83M | ¥ -363.39M | ¥ -278.98M | ¥ -563.31M |
| Net Income | ¥ -272.42M | ¥ -372.39M | ¥ -137.16M | ¥ -143.22M | ¥ -716.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.11M | ¥ 23.34M | ¥ 92.71M | ¥ 148.89M | ¥ 192.60M |
| Total Assets | ¥ 1.95B | ¥ 2.09B | ¥ 718.65M | ¥ 1.31B | ¥ 1.23B |
| Total Debt | ¥ 1.75B | ¥ 1.78B | ¥ 820.38M | ¥ 1.19B | ¥ 1.97B |
| Net Debt | ¥ 1.72B | ¥ 1.76B | ¥ 727.66M | ¥ 1.04B | ¥ 1.78B |
| Total Liabilities | ¥ 2.17B | ¥ 2.23B | ¥ 2.54B | ¥ 3.20B | ¥ 3.23B |
| Stockholders' Equity | ¥ -368.00M | ¥ -292.85M | ¥ -1.82B | ¥ -1.90B | ¥ -2.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -265.52M | ¥ -275.14M | ¥ -284.34M | ¥ -863.62M | ¥ -1.12B |
| Operating Cash Flow | ¥ -258.64M | ¥ -262.45M | ¥ -251.14M | ¥ -844.96M | ¥ -1.12B |
| Investing Cash Flow | ¥ -3.20M | ¥ -11.34M | ¥ -32.03M | ¥ -16.77M | ¥ 443.02M |
| Financing Cash Flow | ¥ 264.41M | ¥ 205.30M | ¥ 239.99M | ¥ 764.42M | ¥ 130.32M |