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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 779.48M | ¥ 635.46M | ¥ 463.74M | ¥ 360.11M | ¥ 200.57M |
| Gross Profit | ¥ 86.17M | ¥ 36.84M | ¥ 9.28M | ¥ 8.17M | ¥ 7.33M |
| Operating Income | ¥ -264.24M | ¥ -272.33M | ¥ -239.42M | ¥ -169.80M | ¥ -88.77M |
| EBITDA | ¥ -251.36M | ¥ -246.33M | ¥ -210.70M | ¥ -156.18M | ¥ -82.97M |
| Net Income | ¥ -318.63M | ¥ -274.55M | ¥ -229.41M | ¥ -178.10M | ¥ -97.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 462.29M | ¥ 199.25M | ¥ 422.07M | ¥ 270.26M | ¥ 61.30M |
| Total Assets | ¥ 2.25B | ¥ 1.44B | ¥ 1.42B | ¥ 927.82M | ¥ 486.68M |
| Total Debt | ¥ 805.76M | ¥ 368.14M | ¥ 186.71M | ¥ 162.06M | ¥ 161.07M |
| Net Debt | ¥ 343.46M | ¥ 168.89M | ¥ -235.36M | ¥ -108.20M | ¥ 99.77M |
| Total Liabilities | ¥ 1.44B | ¥ 756.06M | ¥ 499.52M | ¥ 373.88M | ¥ 869.91M |
| Stockholders' Equity | ¥ 788.14M | ¥ 682.28M | ¥ 922.30M | ¥ 553.94M | ¥ -383.23M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -544.07M | ¥ -388.23M | ¥ -364.00M | ¥ -305.50M | ¥ -277.56M |
| Operating Cash Flow | ¥ -174.62M | ¥ -269.95M | ¥ -193.69M | ¥ -290.42M | ¥ -271.36M |
| Investing Cash Flow | ¥ -404.89M | ¥ -135.71M | ¥ -185.43M | ¥ -22.63M | ¥ -7.10M |
| Financing Cash Flow | ¥ 730.57M | ¥ 182.84M | ¥ 530.92M | ¥ 522.01M | ¥ 336.03M |