| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.46M | ¥ 86.84M | ¥ 422.58M | ¥ 35.20M | ¥ 101.83M |
| Gross Profit | ¥ 66.70M | ¥ 7.92M | ¥ -73.07M | ¥ 20.01M | ¥ 77.62M |
| Operating Income | ¥ 49.95M | ¥ -15.48M | ¥ -110.73M | ¥ -48.83M | ¥ -4.07M |
| EBITDA | ¥ 67.42M | ¥ -110.35M | ¥ -113.48M | ¥ -648.17M | ¥ -11.88M |
| Net Income | ¥ -219.03M | ¥ -542.52M | ¥ -526.12M | ¥ -2.25B | ¥ -863.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.38M | ¥ 41.65M | ¥ 36.29M | ¥ 56.37M | ¥ 20.22M |
| Total Assets | ¥ 2.20B | ¥ 2.14B | ¥ 2.22B | ¥ 2.63B | ¥ 5.22B |
| Total Debt | ¥ 1.49B | ¥ 1.49B | ¥ 1.55B | ¥ 1.59B | ¥ 1.85B |
| Net Debt | ¥ 1.49B | ¥ 1.49B | ¥ 1.55B | ¥ 1.58B | ¥ 1.83B |
| Total Liabilities | ¥ 5.91B | ¥ 5.69B | ¥ 5.18B | ¥ 5.06B | ¥ 5.20B |
| Stockholders' Equity | ¥ -3.39B | ¥ -3.24B | ¥ -2.76B | ¥ -2.23B | ¥ 20.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -74.84M | ¥ 66.08M | ¥ -84.27M | ¥ -1.68M | ¥ 166.86M |
| Operating Cash Flow | ¥ -74.84M | ¥ 66.08M | ¥ -84.27M | ¥ -1.68M | ¥ 166.88M |
| Investing Cash Flow | ¥ -2.92K | ¥ 6.00K | ¥ 178.00K | ¥ 53.00K | ¥ -248.00K |
| Financing Cash Flow | ¥ 80.01M | ¥ -66.76M | ¥ 77.99M | ¥ -11.16M | ¥ -151.66M |