| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.40B | ¥ 14.95B | ¥ 13.52B | ¥ 12.43B | ¥ 8.20B |
| Gross Profit | ¥ 829.23M | ¥ 448.44M | ¥ 839.98M | ¥ 621.10M | ¥ 365.83M |
| Operating Income | ¥ 2.11M | ¥ -350.10M | ¥ -371.00M | ¥ -642.14M | ¥ -473.31M |
| EBITDA | ¥ 24.62M | ¥ -311.26M | ¥ -321.81M | ¥ -588.32M | ¥ -459.29M |
| Net Income | ¥ -64.74M | ¥ -392.69M | ¥ -416.88M | ¥ -669.81M | ¥ -456.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 462.29M | ¥ 653.67M | ¥ 879.53M | ¥ 843.95M | ¥ 1.49B |
| Total Assets | ¥ 2.79B | ¥ 3.09B | ¥ 3.47B | ¥ 3.15B | ¥ 3.03B |
| Total Debt | ¥ 256.77M | ¥ 443.23M | ¥ 344.19M | ¥ 491.01M | ¥ 329.35M |
| Net Debt | ¥ -205.52M | ¥ -160.29M | ¥ -329.48M | ¥ -170.38M | ¥ -860.27M |
| Total Liabilities | ¥ 2.41B | ¥ 2.81B | ¥ 2.83B | ¥ 2.30B | ¥ 1.70B |
| Stockholders' Equity | ¥ -642.64M | ¥ -583.45M | ¥ -414.60M | ¥ -173.32M | ¥ 357.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 247.82M | ¥ -457.07M | ¥ -54.73M | ¥ -751.53M | ¥ -142.28M |
| Operating Cash Flow | ¥ 263.02M | ¥ -447.24M | ¥ -23.15M | ¥ -688.84M | ¥ -116.78M |
| Investing Cash Flow | ¥ 37.38M | ¥ 151.74M | ¥ -47.17M | ¥ 60.14M | ¥ -324.67M |
| Financing Cash Flow | ¥ -406.24M | ¥ 205.98M | ¥ 22.73M | ¥ 74.34M | ¥ 1.07B |