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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 173.26M | ¥ 156.37M | ¥ 203.96M | ¥ 113.66M | ¥ 115.18M |
| Gross Profit | ¥ 127.33M | ¥ 86.68M | ¥ 125.13M | ¥ 55.85M | ¥ 70.24M |
| Operating Income | ¥ -36.37M | ¥ -201.83M | ¥ -186.14M | ¥ -241.38M | ¥ -142.23M |
| EBITDA | ¥ -8.00M | ¥ -259.70M | ¥ -113.36M | ¥ -159.64M | ¥ -126.73M |
| Net Income | ¥ -24.98M | ¥ -255.46M | ¥ -132.53M | ¥ -180.00M | ¥ -142.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 650.73M | ¥ 774.82M | ¥ 1.14B | ¥ 1.41B | ¥ 1.78B |
| Total Assets | ¥ 1.31B | ¥ 1.41B | ¥ 1.68B | ¥ 1.74B | ¥ 1.89B |
| Total Debt | ¥ 26.93M | ¥ 31.88M | ¥ 9.37M | ¥ 8.01M | ¥ 8.20M |
| Net Debt | ¥ -554.27M | ¥ -651.35M | ¥ -884.40M | ¥ -1.26B | ¥ -1.78B |
| Total Liabilities | ¥ 88.07M | ¥ 134.86M | ¥ 127.13M | ¥ 68.59M | ¥ 74.19M |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.27B | ¥ 1.54B | ¥ 1.67B | ¥ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -21.09M | ¥ -167.51M | ¥ 8.02M | ¥ -392.55M | ¥ -140.11M |
| Operating Cash Flow | ¥ -20.03M | ¥ -165.43M | ¥ 23.37M | ¥ -380.44M | ¥ -112.09M |
| Investing Cash Flow | ¥ -49.99M | ¥ -11.34M | ¥ -385.14M | ¥ -154.43M | ¥ -22.01M |
| Financing Cash Flow | ¥ -26.55M | ¥ -33.31M | ¥ -18.53M | ¥ -17.14M | ¥ 1.55B |