| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.68B | ¥ 9.33B | ¥ 2.41B | ¥ 7.12B | ¥ 7.39B |
| Gross Profit | ¥ 3.29B | ¥ 2.93B | ¥ 1.40B | ¥ 2.29B | ¥ 5.32B |
| Operating Income | ¥ -666.00M | ¥ -683.00M | ¥ -1.10B | ¥ -748.00M | ¥ -2.01B |
| EBITDA | ¥ -698.00M | ¥ -607.00M | ¥ -315.00M | ¥ -728.00M | ¥ -1.88B |
| Net Income | ¥ -816.00M | ¥ -711.00M | ¥ -439.00M | ¥ -784.00M | ¥ -2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 628.00M | ¥ 454.00M | ¥ 978.00M | ¥ 898.00M | ¥ 1.63B |
| Total Assets | ¥ 2.43B | ¥ 2.38B | ¥ 2.31B | ¥ 2.47B | ¥ 4.55B |
| Total Debt | ¥ 498.00M | ¥ 459.00M | ¥ 219.00M | ¥ 412.00M | ¥ 0.00 |
| Net Debt | ¥ -130.00M | ¥ 5.00M | ¥ -759.00M | ¥ -486.00M | ¥ -1.63B |
| Total Liabilities | ¥ 2.11B | ¥ 2.06B | ¥ 1.75B | ¥ 2.10B | ¥ 2.55B |
| Stockholders' Equity | ¥ 317.00M | ¥ 323.00M | ¥ 560.00M | ¥ 374.00M | ¥ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -640.00M | ¥ -1.11B | ¥ -274.00M | ¥ -922.00M | ¥ -2.35B |
| Operating Cash Flow | ¥ -585.00M | ¥ -880.00M | ¥ -134.00M | ¥ -769.00M | ¥ -1.80B |
| Investing Cash Flow | ¥ -52.00M | ¥ -286.00M | ¥ -301.00M | ¥ 74.00M | ¥ 999.00M |
| Financing Cash Flow | ¥ 822.00M | ¥ 698.00M | ¥ 490.00M | ¥ 605.00M | ¥ 514.00M |