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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 294.38M | ¥ 319.06M | ¥ 2.09B | ¥ 4.48B | ¥ 3.37B |
| Gross Profit | ¥ -161.69M | ¥ 18.64M | ¥ -459.05M | ¥ 708.73M | ¥ 831.39M |
| Operating Income | ¥ -1.45B | ¥ -569.76M | ¥ -1.84B | ¥ 56.47M | ¥ 233.17M |
| EBITDA | ¥ -1.45B | ¥ -569.76M | ¥ -1.82B | ¥ 70.06M | ¥ 248.52M |
| Net Income | ¥ -1.53B | ¥ -715.85M | ¥ -3.03B | ¥ -7.86M | ¥ 187.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 370.19M | ¥ 1.73B | ¥ 115.84M | ¥ 1.20B | ¥ 705.48M |
| Total Assets | ¥ 1.81B | ¥ 1.89B | ¥ 375.94M | ¥ 2.91B | ¥ 1.84B |
| Total Debt | ¥ 765.27M | ¥ 987.15M | ¥ 1.47B | ¥ 1.48B | ¥ 880.58M |
| Net Debt | ¥ 395.08M | ¥ -741.05M | ¥ 1.36B | ¥ 286.76M | ¥ 175.11M |
| Total Liabilities | ¥ 1.08B | ¥ 1.63B | ¥ 1.82B | ¥ 2.40B | ¥ 1.32B |
| Stockholders' Equity | ¥ 728.44M | ¥ 255.04M | ¥ -1.45B | ¥ 512.55M | ¥ 526.72M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.51B | ¥ -296.05M | ¥ -2.12B | ¥ -167.88M | ¥ 66.42M |
| Operating Cash Flow | ¥ -1.81B | ¥ -296.05M | ¥ -2.12B | ¥ -157.30M | ¥ 70.07M |
| Investing Cash Flow | ¥ -1.25B | ¥ 18.50M | ¥ 51.40M | ¥ 35.74M | ¥ -36.68M |
| Financing Cash Flow | ¥ 1.70B | ¥ 1.89B | ¥ 990.37M | ¥ 612.94M | ¥ 176.20M |