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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.57B | ¥ 9.68B | ¥ 9.33B | ¥ 2.41B | ¥ 7.12B |
| Gross Profit | ¥ 3.55B | ¥ 3.29B | ¥ 2.93B | ¥ 1.38B | ¥ 2.29B |
| Operating Income | ¥ -636.00M | ¥ -666.00M | ¥ -679.00M | ¥ -1.10B | ¥ -749.00M |
| EBITDA | ¥ -550.00M | ¥ -699.00M | ¥ -607.00M | ¥ -391.00M | ¥ -729.00M |
| Net Income | ¥ -793.00M | ¥ -816.00M | ¥ -711.00M | ¥ -439.00M | ¥ -784.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 626.00M | ¥ 628.00M | ¥ 454.00M | ¥ 978.00M | ¥ 898.00M |
| Total Assets | ¥ 2.43B | ¥ 2.43B | ¥ 2.38B | ¥ 2.31B | ¥ 2.47B |
| Total Debt | ¥ 648.00M | ¥ 521.00M | ¥ 459.00M | ¥ 223.00M | ¥ 412.00M |
| Net Debt | ¥ 22.00M | ¥ -107.00M | ¥ 5.00M | ¥ -755.00M | ¥ -486.00M |
| Total Liabilities | ¥ 2.37B | ¥ 2.11B | ¥ 2.05B | ¥ 1.75B | ¥ 2.10B |
| Stockholders' Equity | ¥ 62.00M | ¥ 317.00M | ¥ 325.00M | ¥ 559.00M | ¥ 375.00M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -606.00M | ¥ -640.00M | ¥ -1.10B | ¥ -263.00M | ¥ -915.00M |
| Operating Cash Flow | ¥ -535.00M | ¥ -585.00M | ¥ -880.00M | ¥ -134.00M | ¥ -769.00M |
| Investing Cash Flow | ¥ -160.00M | ¥ -52.00M | ¥ -286.00M | ¥ -301.00M | ¥ 74.00M |
| Financing Cash Flow | ¥ 693.00M | ¥ 822.00M | ¥ 698.00M | ¥ 490.00M | ¥ 605.00M |