| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 161.32M | ¥ 187.52M | ¥ 155.79M | ¥ 130.65M |
| Gross Profit | ¥ 130.75M | ¥ 138.28M | ¥ 107.72M | ¥ 69.78M |
| Operating Income | ¥ -34.03M | ¥ -101.88M | ¥ -82.78M | ¥ -121.30M |
| EBITDA | ¥ -32.56M | ¥ -103.35M | ¥ -112.38M | ¥ -178.35M |
| Net Income | ¥ -34.90M | ¥ -105.61M | ¥ -115.72M | ¥ -180.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.77M | ¥ 3.83M | ¥ 6.65M | ¥ 17.29M |
| Total Assets | ¥ 61.02M | ¥ 75.56M | ¥ 70.42M | ¥ 115.89M |
| Total Debt | ¥ 301.71M | ¥ 290.02M | ¥ 429.04M | ¥ 404.94M |
| Net Debt | ¥ 298.94M | ¥ 286.19M | ¥ 422.39M | ¥ 387.65M |
| Total Liabilities | ¥ 1.51B | ¥ 1.45B | ¥ 1.32B | ¥ 1.18B |
| Stockholders' Equity | ¥ -1.48B | ¥ -1.38B | ¥ -1.25B | ¥ -1.06B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -61.79M | ¥ -20.03M | ¥ -37.50M | ¥ -69.06M |
| Operating Cash Flow | ¥ -61.44M | ¥ -17.96M | ¥ -36.16M | ¥ -67.41M |
| Investing Cash Flow | ¥ 149.00K | ¥ -3.23M | ¥ -1.84M | ¥ -3.49M |
| Financing Cash Flow | ¥ 60.37M | ¥ 18.55M | ¥ 26.11M | ¥ 63.33M |