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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 140.94M | ¥ 270.32M | ¥ 99.91M | ¥ 121.98M | ¥ 95.97M |
| Gross Profit | ¥ 12.69M | ¥ 14.50M | ¥ 22.69M | ¥ 63.61M | ¥ 34.43M |
| Operating Income | ¥ -15.85M | ¥ -20.61M | ¥ -29.63M | ¥ 14.48M | ¥ -35.66M |
| EBITDA | - | ¥ -2.40M | - | ¥ 36.80M | ¥ -18.51M |
| Net Income | ¥ -19.35M | ¥ -10.45M | ¥ -26.84M | ¥ 18.62M | ¥ -32.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.00M | ¥ 28.51M | ¥ 29.30M | ¥ 34.09M | ¥ 75.22M |
| Total Assets | ¥ 107.29M | ¥ 121.70M | ¥ 124.00M | ¥ 186.33M | ¥ 234.54M |
| Total Debt | ¥ 5.66M | ¥ 6.75M | ¥ 7.37M | ¥ 14.79M | ¥ 15.24M |
| Net Debt | ¥ -21.33M | ¥ -21.75M | ¥ -21.93M | ¥ -19.30M | ¥ -59.98M |
| Total Liabilities | ¥ 53.86M | ¥ 48.97M | ¥ 58.53M | ¥ 71.24M | ¥ 83.64M |
| Stockholders' Equity | ¥ 52.69M | ¥ 72.05M | ¥ 65.08M | ¥ 114.53M | ¥ 84.86M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.67M | ¥ -13.71M | ¥ -4.26M | ¥ -18.86M | ¥ 16.35M |
| Operating Cash Flow | ¥ 3.09M | ¥ -6.75M | ¥ 1.36M | ¥ -10.08M | ¥ 47.73M |
| Investing Cash Flow | ¥ -2.73M | ¥ -4.95M | ¥ -12.45M | ¥ -12.06M | ¥ -21.14M |
| Financing Cash Flow | ¥ -1.08M | ¥ 11.54M | ¥ 21.09M | ¥ -2.18M | ¥ -1.91M |