| Jun 24 | Mar 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.41B | ¥ 7.37B | ¥ 4.94B | ¥ 4.35B | ¥ 6.96B |
| Gross Profit | ¥ 1.03B | ¥ 1.01B | ¥ 511.06M | ¥ 139.58M | ¥ 904.19M |
| Operating Income | ¥ 125.77M | ¥ 127.54M | ¥ -269.58M | ¥ -634.80M | ¥ -83.53M |
| EBITDA | ¥ 309.92M | ¥ 314.10M | ¥ -8.95M | ¥ -449.22M | ¥ -324.98M |
| Net Income | ¥ 43.41M | ¥ 99.72M | ¥ -235.16M | ¥ -682.41M | ¥ -884.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 862.66M | ¥ 1.15B | ¥ 771.69M | ¥ 970.39M | ¥ 858.27M |
| Total Assets | ¥ 3.80B | ¥ 3.94B | ¥ 3.42B | ¥ 3.67B | ¥ 4.67B |
| Total Debt | ¥ 2.60B | ¥ 2.60B | ¥ 2.54B | ¥ 2.61B | ¥ 2.81B |
| Net Debt | ¥ 1.73B | ¥ 1.45B | ¥ 1.77B | ¥ 1.64B | ¥ 1.95B |
| Total Liabilities | ¥ 3.58B | ¥ 3.77B | ¥ 3.34B | ¥ 3.41B | ¥ 3.74B |
| Stockholders' Equity | ¥ 219.86M | ¥ 176.46M | ¥ 76.73M | ¥ 253.11M | ¥ 923.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 930.00K | ¥ 132.31M | ¥ -449.35M | ¥ -356.52M | ¥ -571.09M |
| Operating Cash Flow | ¥ 249.99M | ¥ 328.44M | ¥ -197.04M | ¥ -328.91M | ¥ -107.87M |
| Investing Cash Flow | ¥ -402.48M | ¥ 128.26M | ¥ 68.23M | ¥ 208.00M | ¥ -401.70M |
| Financing Cash Flow | ¥ -135.98M | ¥ -77.25M | ¥ -69.90M | ¥ 604.71M | ¥ 682.58M |