| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.34B | ¥ 2.23B | ¥ 1.84B | ¥ 1.97B | ¥ 1.97B |
| Gross Profit | ¥ 663.23M | ¥ 1.48B | ¥ 1.10B | ¥ 1.51B | ¥ 1.01B |
| Operating Income | ¥ -1.43B | ¥ -604.29M | ¥ -1.85B | ¥ -712.31M | ¥ 9.00M |
| EBITDA | ¥ -861.91M | ¥ -253.39M | ¥ -1.46B | ¥ -437.63M | ¥ -60.13M |
| Net Income | ¥ -1.73B | ¥ -758.25M | ¥ -1.83B | ¥ -783.02M | ¥ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.72B | ¥ 2.24B | ¥ 2.66B | ¥ 4.46B | ¥ 2.05B |
| Total Assets | ¥ 6.96B | ¥ 7.87B | ¥ 7.97B | ¥ 9.44B | ¥ 5.85B |
| Total Debt | ¥ 2.50B | ¥ 3.10B | ¥ 3.88B | ¥ 1.15B | ¥ 2.46B |
| Net Debt | ¥ 1.30B | ¥ 1.44B | ¥ 260.02M | ¥ -2.66B | ¥ 639.06M |
| Total Liabilities | ¥ 5.15B | ¥ 5.07B | ¥ 5.73B | ¥ 5.22B | ¥ 4.60B |
| Stockholders' Equity | ¥ 1.73B | ¥ 2.70B | ¥ 2.15B | ¥ 4.06B | ¥ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -456.90M | ¥ -895.64M | ¥ -767.70M | ¥ -721.58M | ¥ -62.04M |
| Operating Cash Flow | ¥ -332.22M | ¥ -595.70M | ¥ -729.89M | ¥ -675.19M | ¥ -47.91M |
| Investing Cash Flow | ¥ 48.03M | ¥ -288.58M | ¥ -1.48B | ¥ -1.23B | ¥ -106.78M |
| Financing Cash Flow | ¥ -171.99M | ¥ 821.71M | ¥ 66.75M | ¥ 3.94B | ¥ 1.16B |