| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.90M | ¥ 66.29M | ¥ 68.85M | ¥ 67.11M | ¥ 83.78M |
| Gross Profit | ¥ 36.49M | ¥ 15.24M | ¥ 20.88M | ¥ 18.87M | ¥ 19.42M |
| Operating Income | ¥ -41.23M | ¥ -57.32M | ¥ -71.64M | ¥ -69.33M | ¥ -82.30M |
| EBITDA | ¥ -27.73M | ¥ -39.44M | - | ¥ -52.01M | ¥ 101.68M |
| Net Income | ¥ -29.66M | ¥ -42.59M | ¥ -49.87M | ¥ -59.17M | ¥ 95.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.76M | ¥ 102.47M | ¥ 198.08M | ¥ 288.31M | ¥ 316.97M |
| Total Assets | ¥ 639.67M | ¥ 525.62M | ¥ 552.39M | ¥ 531.82M | ¥ 490.24M |
| Total Debt | ¥ 37.57M | ¥ 34.44M | ¥ 40.14M | ¥ 35.56M | ¥ 31.60M |
| Net Debt | ¥ 7.81M | ¥ -64.43M | ¥ -69.85M | ¥ -68.56M | ¥ -285.38M |
| Total Liabilities | ¥ 87.05M | ¥ 71.65M | ¥ 61.46M | ¥ 92.67M | ¥ 77.36M |
| Stockholders' Equity | ¥ 566.53M | ¥ 467.43M | ¥ 502.55M | ¥ 449.21M | ¥ 420.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -111.70M | ¥ -43.71M | ¥ -44.25M | ¥ -52.63M | ¥ -26.94M |
| Operating Cash Flow | ¥ -58.77M | ¥ -33.77M | ¥ -43.75M | ¥ -51.69M | ¥ -26.25M |
| Investing Cash Flow | ¥ -130.82M | ¥ 33.71M | ¥ 2.98M | ¥ -245.22M | ¥ -328.68K |
| Financing Cash Flow | ¥ 121.55M | ¥ -3.27M | ¥ 45.02M | ¥ 56.38M | ¥ -10.00M |