| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.14M | ¥ 189.21M | ¥ 170.96M | ¥ 531.06M | ¥ 2.18B |
| Gross Profit | ¥ 49.25M | ¥ 69.21M | ¥ 80.70M | ¥ 324.86M | ¥ 1.31B |
| Operating Income | ¥ -159.09M | ¥ -213.81M | ¥ -342.75M | ¥ -211.15M | ¥ -1.47B |
| EBITDA | ¥ -159.09M | ¥ -201.53M | ¥ -326.58M | ¥ -186.42M | ¥ -1.29B |
| Net Income | ¥ -150.21M | ¥ -192.93M | ¥ -311.78M | ¥ -177.71M | ¥ -1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 407.23M | ¥ 359.25M | ¥ 476.69M | ¥ 733.44M | ¥ 1.19B |
| Total Assets | ¥ 590.90M | ¥ 549.52M | ¥ 684.53M | ¥ 980.52M | ¥ 1.58B |
| Total Debt | ¥ 14.69M | ¥ 11.06M | ¥ 17.31M | ¥ 26.25M | ¥ 147.21M |
| Net Debt | ¥ -231.76M | ¥ -223.09M | ¥ -289.62M | ¥ -681.64M | ¥ -1.03B |
| Total Liabilities | ¥ 304.09M | ¥ 155.88M | ¥ 190.26M | ¥ 221.66M | ¥ 783.38M |
| Stockholders' Equity | ¥ 286.81M | ¥ 393.64M | ¥ 494.27M | ¥ 758.86M | ¥ 797.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.63M | ¥ -148.59M | ¥ -238.66M | ¥ -466.69M | ¥ -1.64B |
| Operating Cash Flow | ¥ 36.31M | ¥ -139.22M | ¥ -212.07M | ¥ -463.93M | ¥ -1.51B |
| Investing Cash Flow | ¥ -40.47M | ¥ 35.59M | ¥ -161.14M | ¥ -8.93M | ¥ -117.60M |
| Financing Cash Flow | ¥ 24.77M | ¥ 21.33M | ¥ -51.36M | ¥ -33.86M | ¥ 952.00K |