| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.49M | ¥ 162.10M | ¥ 158.78M | ¥ 246.16M | ¥ 365.33M |
| Gross Profit | ¥ 140.46M | ¥ 128.36M | ¥ 124.38M | ¥ 176.10M | ¥ 130.76M |
| Operating Income | ¥ -593.10M | ¥ -574.04M | ¥ -763.80M | ¥ -354.35M | ¥ -345.89M |
| EBITDA | ¥ -577.17M | ¥ -767.99M | ¥ -880.45M | ¥ -350.55M | ¥ -210.41M |
| Net Income | ¥ -549.76M | ¥ -779.82M | ¥ -894.97M | ¥ -435.87M | ¥ -345.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 423.54M | ¥ 80.39M | ¥ 19.66M | ¥ 521.70M | ¥ 783.61M |
| Total Assets | ¥ 1.20B | ¥ 353.42M | ¥ 1.09B | ¥ 807.18M | ¥ 976.95M |
| Total Debt | ¥ 2.62M | ¥ 3.47M | ¥ 4.32M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -420.92M | ¥ -76.91M | ¥ -15.34M | ¥ -521.70M | ¥ -783.61M |
| Total Liabilities | ¥ 110.58M | ¥ 116.23M | ¥ 170.66M | ¥ 200.48M | ¥ 283.08M |
| Stockholders' Equity | ¥ 1.09B | ¥ 237.18M | ¥ 917.12M | ¥ 606.70M | ¥ 693.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.02B | ¥ -189.51M | ¥ -1.27B | ¥ -480.48M | ¥ -178.47M |
| Operating Cash Flow | ¥ -869.40M | ¥ -187.58M | ¥ -1.21B | ¥ -428.27M | ¥ -173.88M |
| Investing Cash Flow | ¥ -85.69M | ¥ 157.06M | ¥ -432.34M | ¥ -182.34M | ¥ 95.41M |
| Financing Cash Flow | ¥ 1.30B | ¥ 91.24M | ¥ 1.14B | ¥ 348.69M | ¥ 0.00 |