| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 266.76M | ¥ 698.09M | ¥ 205.24M | ¥ 264.29M | ¥ 256.51M |
| Gross Profit | ¥ 186.99M | ¥ 640.86M | ¥ 139.31M | ¥ 177.15M | ¥ 192.17M |
| Operating Income | ¥ -704.29M | ¥ -477.47M | ¥ -942.05M | ¥ -394.23M | ¥ -360.26M |
| EBITDA | ¥ -2.50B | ¥ -316.06M | ¥ -904.92M | ¥ -931.65M | ¥ -278.55M |
| Net Income | ¥ -2.55B | ¥ -317.24M | ¥ -902.42M | ¥ -954.36M | ¥ -280.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 192.47M | ¥ 136.13M | ¥ 137.11M | ¥ 236.34M | ¥ 507.85M |
| Total Assets | ¥ 2.70B | ¥ 324.49M | ¥ 1.15B | ¥ 468.70M | ¥ 1.08B |
| Total Debt | ¥ 2.84B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 2.65B | ¥ -136.13M | ¥ -137.11M | ¥ -236.34M | ¥ -507.85M |
| Total Liabilities | ¥ 3.05B | ¥ 86.99M | ¥ 1.13B | ¥ 72.04M | ¥ 72.68M |
| Stockholders' Equity | ¥ -343.09M | ¥ 238.00M | ¥ 16.68M | ¥ 396.00M | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -718.35M | ¥ -520.99M | ¥ -659.43M | ¥ -379.05M | ¥ -471.50M |
| Operating Cash Flow | ¥ -704.74M | ¥ -520.78M | ¥ -657.39M | ¥ -379.05M | ¥ -277.75M |
| Investing Cash Flow | ¥ -3.99B | ¥ -11.81M | ¥ -128.74M | ¥ -477.41M | ¥ -218.75M |
| Financing Cash Flow | ¥ 4.75B | ¥ 531.51M | ¥ 681.45M | ¥ 583.37M | ¥ 195.15M |