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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.50B | ¥ 0.00 |
| Gross Profit | ¥ 0.00 | ¥ -1.43B | ¥ -4.09M | ¥ 2.49B | ¥ -3.15M |
| Operating Income | ¥ -1.47B | ¥ -1.79B | ¥ -1.80B | ¥ 212.06M | ¥ -1.84B |
| EBITDA | ¥ -1.47B | ¥ -1.79B | ¥ -1.82B | ¥ 218.10M | ¥ -1.77B |
| Net Income | ¥ -1.46B | ¥ -1.79B | ¥ -1.83B | ¥ 223.34M | ¥ -1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.05B | ¥ 2.55B | ¥ 4.33B | ¥ 4.80B | ¥ 4.25B |
| Total Assets | ¥ 2.11B | ¥ 2.68B | ¥ 4.63B | ¥ 4.91B | ¥ 4.50B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.05B | ¥ -2.55B | ¥ -4.33B | ¥ -4.80B | ¥ -4.25B |
| Total Liabilities | ¥ 188.84M | ¥ 244.34M | ¥ 471.07M | ¥ 408.24M | ¥ 221.41M |
| Stockholders' Equity | ¥ 1.93B | ¥ 2.44B | ¥ 4.16B | ¥ 4.50B | ¥ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.42B | ¥ -1.84B | ¥ -1.94B | ¥ 543.01M | ¥ -1.72B |
| Operating Cash Flow | ¥ -1.42B | ¥ -1.84B | ¥ -1.94B | ¥ 543.73M | ¥ -1.70B |
| Investing Cash Flow | ¥ -2.28M | ¥ -5.33M | ¥ -10.96M | ¥ 345.00K | ¥ -14.70M |
| Financing Cash Flow | ¥ 924.13M | ¥ 61.58M | ¥ 1.48B | ¥ 0.00 | ¥ 3.98B |