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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.12B | ¥ 3.98B | ¥ 6.47B | ¥ 11.05B | ¥ 11.36B |
| Gross Profit | ¥ -30.00M | ¥ 482.00M | ¥ 2.07B | ¥ 4.02B | ¥ 4.05B |
| Operating Income | ¥ -2.32B | ¥ -1.73B | ¥ 262.00M | ¥ 2.11B | ¥ 2.39B |
| EBITDA | ¥ -2.31B | ¥ -1.67B | ¥ 328.00M | ¥ 2.16B | ¥ 2.43B |
| Net Income | ¥ -2.30B | ¥ -2.12B | ¥ 156.00M | ¥ 1.38B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 3.09B | ¥ 4.16B | ¥ 4.84B | ¥ 3.69B |
| Total Assets | ¥ 2.38B | ¥ 4.49B | ¥ 6.59B | ¥ 7.14B | ¥ 7.19B |
| Total Debt | ¥ 4.00M | ¥ 9.00M | ¥ 17.00M | ¥ 38.28M | ¥ 118.68M |
| Net Debt | ¥ -1.20B | ¥ -3.08B | ¥ -4.14B | ¥ -4.80B | ¥ -3.57B |
| Total Liabilities | ¥ 519.00M | ¥ 685.00M | ¥ 713.00M | ¥ 1.42B | ¥ 3.98B |
| Stockholders' Equity | ¥ 1.86B | ¥ 3.76B | ¥ 5.88B | ¥ 5.72B | ¥ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.28B | ¥ -1.08B | ¥ -672.00M | ¥ 315.09M | ¥ 2.43B |
| Operating Cash Flow | ¥ -2.24B | ¥ -1.05B | ¥ -626.00M | ¥ 539.81M | ¥ 2.48B |
| Investing Cash Flow | ¥ -40.00M | ¥ -16.00M | ¥ -34.00M | ¥ -415.52M | ¥ -101.07M |
| Financing Cash Flow | ¥ 398.00M | ¥ -6.00M | ¥ -18.00M | ¥ 1.02B | ¥ -155.85M |