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| Mar 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.14B | ¥ 5.14B | ¥ 5.01B | ¥ 4.41B | ¥ 2.99B |
| Gross Profit | ¥ 1.79B | ¥ 2.07B | ¥ 1.90B | ¥ 1.18B | ¥ 1.44B |
| Operating Income | ¥ 22.94M | ¥ -688.35M | ¥ -788.47M | ¥ -498.50M | ¥ -315.91M |
| EBITDA | ¥ 387.70M | ¥ 82.80M | ¥ -148.66M | ¥ -1.59M | ¥ -136.32M |
| Net Income | ¥ 268.00M | ¥ -3.95B | ¥ -807.18M | ¥ -664.86M | ¥ -410.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 1.22B | ¥ 1.42B | ¥ 1.08B | ¥ 379.98M |
| Total Assets | ¥ 8.36B | ¥ 7.79B | ¥ 7.90B | ¥ 7.44B | ¥ 2.26B |
| Total Debt | ¥ 5.29B | ¥ 4.81B | ¥ 2.46B | ¥ 1.47B | ¥ 400.00M |
| Net Debt | ¥ 4.27B | ¥ 3.59B | ¥ 1.04B | ¥ 391.61M | ¥ 20.02M |
| Total Liabilities | ¥ 7.88B | ¥ 7.57B | ¥ 4.68B | ¥ 3.42B | ¥ 977.21M |
| Stockholders' Equity | ¥ 476.48M | ¥ 221.67M | ¥ 3.19B | ¥ 3.97B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -309.73M | ¥ -1.89B | ¥ 64.81M | ¥ -253.54M | ¥ -747.41M |
| Operating Cash Flow | ¥ -219.34M | ¥ -1.88B | ¥ 120.13M | ¥ -198.37M | ¥ -442.98M |
| Investing Cash Flow | ¥ -797.68M | ¥ -673.71M | ¥ -789.14M | ¥ -3.51B | ¥ -572.80M |
| Financing Cash Flow | ¥ 809.00M | ¥ 2.35B | ¥ 1.02B | ¥ 4.41B | ¥ 331.20M |