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| Mar 25 | Apr 23 | Apr 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 4.01B | £ 0.00 | £ 0.00 |
| Gross Profit | ¥ 2.21B | £ 0.00 | £ 0.00 |
| Operating Income | ¥ 82.08M | £ -248.18K | £ -64.98K |
| EBITDA | ¥ -1.28B | £ -248.18K | £ -64.98K |
| Net Income | ¥ -1.47B | £ -248.18K | £ -64.98K |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 687.65M | £ 1.73M | £ 9.46K |
| Total Assets | ¥ 6.32B | £ 1.74M | £ 9.46K |
| Total Debt | ¥ 74.44M | £ 0.00 | £ 15.44K |
| Net Debt | ¥ -613.21M | £ -1.73M | £ 5.98K |
| Total Liabilities | ¥ 634.83M | £ 62.77K | £ 24.44K |
| Stockholders' Equity | ¥ 5.54B | £ 1.68M | £ -14.98K |
| Cash Flow | |||
| Free Cash Flow | ¥ -6.77B | £ -115.52K | £ -55.98K |
| Operating Cash Flow | ¥ -6.77B | £ -115.52K | £ -55.98K |
| Investing Cash Flow | ¥ 244.44M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | ¥ -46.05M | £ 1.84M | £ 65.44K |