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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.85B | ¥ 3.31B | ¥ 4.17B | ¥ 2.35B | ¥ 1.20B |
| Gross Profit | ¥ 3.93B | ¥ 1.69B | ¥ 1.93B | ¥ 957.83M | ¥ 612.41M |
| Operating Income | ¥ -2.42B | ¥ -2.62B | ¥ -2.15B | ¥ -1.93B | ¥ -699.10M |
| EBITDA | ¥ -9.42M | ¥ -3.32B | ¥ -2.02B | ¥ -2.03B | ¥ -1.09B |
| Net Income | ¥ 3.09B | ¥ -4.41B | ¥ -2.46B | ¥ -2.25B | ¥ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 767.44M | ¥ 379.95M | ¥ 554.35M | ¥ 1.14B | ¥ 424.46M |
| Total Assets | ¥ 14.56B | ¥ 8.43B | ¥ 4.51B | ¥ 5.68B | ¥ 1.48B |
| Total Debt | ¥ 2.33B | ¥ 2.56B | ¥ 3.49B | ¥ 3.22B | ¥ 831.36M |
| Net Debt | ¥ 1.56B | ¥ 2.18B | ¥ 3.18B | ¥ 2.33B | ¥ 576.16M |
| Total Liabilities | ¥ 4.89B | ¥ 3.36B | ¥ 4.33B | ¥ 4.37B | ¥ 1.03B |
| Stockholders' Equity | ¥ 9.59B | ¥ 5.03B | ¥ 171.79M | ¥ 1.31B | ¥ 449.34M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.21B | ¥ -2.58B | ¥ -1.59B | ¥ -3.40B | ¥ -1.19B |
| Operating Cash Flow | ¥ -3.18B | ¥ -2.43B | ¥ -1.47B | ¥ -3.31B | ¥ -965.21M |
| Investing Cash Flow | ¥ 42.49M | ¥ -3.43B | ¥ -625.09M | ¥ -895.79M | ¥ -235.96M |
| Financing Cash Flow | ¥ 2.65B | ¥ 5.94B | ¥ 1.51B | ¥ 4.83B | ¥ 1.19B |