| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.89B | ¥ 6.93B | ¥ 4.59B | ¥ 2.31B | ¥ 1.51B |
| Gross Profit | ¥ 8.57B | ¥ 4.42B | ¥ 3.09B | ¥ 1.29B | ¥ 661.01M |
| Operating Income | ¥ 1.34B | ¥ -1.16B | ¥ -2.12B | ¥ -3.16B | ¥ -2.74B |
| EBITDA | ¥ 4.17B | ¥ -2.40B | ¥ 59.13M | ¥ 715.00M | ¥ 843.00M |
| Net Income | ¥ 4.16B | ¥ -2.50B | ¥ -255.50M | ¥ -2.45B | ¥ -1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 1.58B | ¥ 1.36B | ¥ 1.17B | ¥ 2.85B |
| Total Assets | ¥ 9.80B | ¥ 6.51B | ¥ 5.89B | ¥ 5.83B | ¥ 5.61B |
| Total Debt | ¥ 600.00M | ¥ 2.94B | ¥ 4.17B | ¥ 4.37B | ¥ 3.67B |
| Net Debt | ¥ -2.23B | ¥ 1.36B | ¥ 2.81B | ¥ 3.20B | ¥ 816.45M |
| Total Liabilities | ¥ 3.00B | ¥ 4.30B | ¥ 5.53B | ¥ 5.30B | ¥ 4.15B |
| Stockholders' Equity | ¥ 6.80B | ¥ 2.22B | ¥ 353.31M | ¥ 524.77M | ¥ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 368.89M | ¥ -1.73B | ¥ -1.90B | ¥ -4.60B | ¥ -2.92B |
| Operating Cash Flow | ¥ 396.85M | ¥ -1.71B | ¥ -1.90B | ¥ -4.59B | ¥ -2.90B |
| Investing Cash Flow | ¥ -42.48M | ¥ -33.30M | ¥ -29.76M | ¥ -81.50M | ¥ -79.86M |
| Financing Cash Flow | ¥ 786.49M | ¥ 2.01B | ¥ 2.06B | ¥ 2.96B | ¥ 4.66B |