| Mar 25 | Apr 23 | Apr 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 4.01B | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 2.21B | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ 82.08M | ¥ -248.18K | ¥ -64.98K |
| EBITDA | ¥ -1.28B | ¥ -248.18K | ¥ -64.98K |
| Net Income | ¥ -1.47B | ¥ -248.18K | ¥ -64.98K |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 687.65M | ¥ 1.73M | ¥ 9.46K |
| Total Assets | ¥ 6.32B | ¥ 1.74M | ¥ 9.46K |
| Total Debt | ¥ 74.44M | ¥ 0.00 | ¥ 15.44K |
| Net Debt | ¥ -613.21M | ¥ -1.73M | ¥ 5.98K |
| Total Liabilities | ¥ 634.83M | ¥ 62.77K | ¥ 24.44K |
| Stockholders' Equity | ¥ 5.54B | ¥ 1.68M | ¥ -14.98K |
| Cash Flow | |||
| Free Cash Flow | ¥ -6.77B | ¥ -115.52K | ¥ -55.98K |
| Operating Cash Flow | ¥ -6.77B | ¥ -115.52K | ¥ -55.98K |
| Investing Cash Flow | ¥ 244.44M | ¥ 0.00 | ¥ 0.00 |
| Financing Cash Flow | ¥ -46.05M | ¥ 1.84M | ¥ 65.44K |