| Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 3.03B | ¥ 873.61M | ¥ 344.73M | ¥ 499.06M |
| Gross Profit | ¥ 0.00 | ¥ 873.61M | ¥ 344.73M | ¥ 499.06M |
| Operating Income | ¥ 726.44M | ¥ -1.04B | ¥ -1.46B | ¥ -1.46B |
| EBITDA | ¥ 735.84M | ¥ -776.36M | ¥ -1.45B | ¥ -1.41B |
| Net Income | ¥ 592.50M | ¥ -812.73M | ¥ -1.47B | ¥ -1.41B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 7.34B | ¥ 5.30B | ¥ 4.59B | ¥ 3.99B |
| Total Assets | ¥ 8.14B | ¥ 7.07B | ¥ 5.72B | ¥ 4.94B |
| Total Debt | ¥ 890.00K | ¥ 5.39M | ¥ 11.58M | ¥ 30.98M |
| Net Debt | ¥ -7.34B | ¥ -5.29B | ¥ -4.58B | ¥ -3.96B |
| Total Liabilities | ¥ 571.35M | ¥ 444.35M | ¥ 450.19M | ¥ 208.45M |
| Stockholders' Equity | ¥ 7.57B | ¥ 6.62B | ¥ 5.27B | ¥ 4.73B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.05B | ¥ -1.41B | ¥ -1.13B | ¥ -1.92B |
| Operating Cash Flow | ¥ 1.08B | ¥ -1.34B | ¥ -797.93M | ¥ -1.92B |
| Investing Cash Flow | ¥ 72.64M | ¥ -67.13M | ¥ -425.69M | ¥ -994.00K |
| Financing Cash Flow | ¥ 375.76M | ¥ 2.12B | ¥ 1.85B | ¥ -22.16M |