| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.01M | ¥ 53.31M | ¥ 1.34B | ¥ 134.01M | ¥ 74.99M |
| Gross Profit | ¥ 3.54M | ¥ 6.37M | ¥ -51.21M | ¥ -1.22B | ¥ -2.15B |
| Operating Income | ¥ 126.02M | ¥ 7.74B | ¥ -8.96B | ¥ -12.14B | ¥ -53.18B |
| EBITDA | ¥ 0.00 | ¥ -1.19B | ¥ -7.90B | ¥ -13.36B | ¥ -24.40B |
| Net Income | ¥ -891.14M | ¥ 6.27B | ¥ -11.93B | ¥ -27.45B | ¥ -56.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 211.00K | ¥ 870.00K | ¥ 129.57M | ¥ 354.24M | ¥ 4.71B |
| Total Assets | ¥ 204.64M | ¥ 277.39M | ¥ 34.85B | ¥ 129.36B | ¥ 175.62B |
| Total Debt | ¥ 16.84B | ¥ 17.23B | ¥ 26.82B | ¥ 26.61B | ¥ 41.68B |
| Net Debt | ¥ 16.84B | ¥ 17.23B | ¥ 26.69B | ¥ 29.61B | ¥ 44.55B |
| Total Liabilities | ¥ 32.92B | ¥ 32.48B | ¥ 72.54B | ¥ 206.44B | ¥ 223.75B |
| Stockholders' Equity | ¥ -32.71B | ¥ -32.20B | ¥ -37.64B | ¥ -68.60B | ¥ -39.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -1.44B | ¥ -4.94B | ¥ -1.15B |
| Operating Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -251.16M | ¥ -2.41B | ¥ 9.32B |
| Investing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -499.49M | ¥ -1.08B | ¥ -6.23B |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 170.05M | ¥ -376.28M | ¥ -10.28B |