| Jun 25 | Jun 22 | Jun 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 18.58M | ¥ 283.74M | ¥ 8.99M | ¥ 1.29B |
| Gross Profit | ¥ -996.00K | ¥ 12.10M | ¥ 128.59M | ¥ 4.81M | ¥ 1.26B |
| Operating Income | ¥ -3.69M | ¥ -3.63M | ¥ 43.56M | ¥ -5.48M | ¥ 159.63M |
| EBITDA | ¥ -3.19M | ¥ 2.85M | ¥ 47.52M | ¥ -3.77M | ¥ 185.93M |
| Net Income | ¥ -5.38M | ¥ -3.47M | ¥ 32.12M | ¥ -6.27M | ¥ 106.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.74M | ¥ 91.40M | ¥ 109.16M | ¥ 98.65M | ¥ 187.95M |
| Total Assets | ¥ 9.89M | ¥ 17.35M | ¥ 236.72M | ¥ 266.11M | ¥ 1.02B |
| Total Debt | ¥ 0.00 | ¥ 2.33M | ¥ 0.00 | ¥ 298.43K | ¥ 0.00 |
| Net Debt | ¥ -950.02K | ¥ -10.29M | ¥ -109.16M | ¥ -658.98M | ¥ -187.95M |
| Total Liabilities | ¥ 158.00K | ¥ 14.15M | ¥ 125.21M | ¥ 117.06M | ¥ 523.76M |
| Stockholders' Equity | ¥ 9.73M | ¥ 3.20M | ¥ 111.51M | ¥ 144.49M | ¥ 499.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.50M | ¥ 9.19M | ¥ 48.63M | ¥ -264.27K | ¥ 123.22M |
| Operating Cash Flow | ¥ -6.50M | ¥ 9.45M | ¥ 50.43M | ¥ 36.98M | ¥ 133.70M |
| Investing Cash Flow | ¥ -8.78M | ¥ -256.00K | ¥ -2.21M | ¥ -44.38M | ¥ -43.60M |
| Financing Cash Flow | ¥ 1.01M | ¥ 216.16K | ¥ 28.02M | ¥ -154.90K | ¥ -5.73M |