| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 300.29M | ¥ 240.91M | ¥ 941.22M | ¥ 85.89M | ¥ 5.31B |
| Gross Profit | ¥ -338.58M | ¥ 62.64M | ¥ 258.42M | ¥ 6.94M | ¥ 1.67B |
| Operating Income | ¥ -493.03M | ¥ -37.57M | ¥ -21.87M | ¥ -2.24B | ¥ 1.07B |
| EBITDA | ¥ -992.77M | ¥ -292.75M | ¥ -471.78M | ¥ -2.33B | ¥ 1.04B |
| Net Income | ¥ -1.71B | ¥ -799.48M | ¥ -696.72M | ¥ -2.45B | ¥ 256.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.44M | ¥ 37.19M | ¥ 170.47M | ¥ 177.67M | ¥ 1.72B |
| Total Assets | ¥ 7.64B | ¥ 10.15B | ¥ 10.42B | ¥ 12.21B | ¥ 15.18B |
| Total Debt | ¥ 5.00B | ¥ 5.19B | ¥ 4.95B | ¥ 4.67B | ¥ 4.51B |
| Net Debt | ¥ 4.97B | ¥ 5.15B | ¥ 4.82B | ¥ 4.59B | ¥ 3.03B |
| Total Liabilities | ¥ 9.69B | ¥ 10.48B | ¥ 9.89B | ¥ 10.89B | ¥ 10.93B |
| Stockholders' Equity | ¥ -2.52B | ¥ -847.91M | ¥ 12.18M | ¥ 732.69M | ¥ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.63M | ¥ -170.41M | ¥ 11.88M | ¥ -2.35B | ¥ -1.40B |
| Operating Cash Flow | ¥ -16.63M | ¥ -170.06M | ¥ 12.73M | ¥ -2.35B | ¥ -1.39B |
| Investing Cash Flow | ¥ 152.94K | ¥ 84.94M | ¥ -27.60M | ¥ 1.17B | ¥ -550.54M |
| Financing Cash Flow | ¥ -305.87K | ¥ 108.22M | ¥ 9.62M | ¥ -319.02M | ¥ 1.58B |