| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.14B | ¥ 5.01B | ¥ 4.41B | ¥ 2.99B | ¥ 2.78B |
| Gross Profit | ¥ 1.36B | ¥ 1.49B | ¥ 1.42B | ¥ 1.26B | ¥ 1.45B |
| Operating Income | ¥ -688.35M | ¥ -789.85M | ¥ -498.50M | ¥ -315.91M | ¥ 262.96M |
| EBITDA | ¥ -3.15B | ¥ -148.66M | ¥ -222.73M | ¥ -246.87M | ¥ 395.04M |
| Net Income | ¥ -3.95B | ¥ -807.18M | ¥ -664.86M | ¥ -410.80M | ¥ 201.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.42B | ¥ 1.08B | ¥ 379.98M | ¥ 1.12B |
| Total Assets | ¥ 6.10B | ¥ 6.66B | ¥ 6.39B | ¥ 2.26B | ¥ 1.99B |
| Total Debt | ¥ 4.81B | ¥ 2.46B | ¥ 1.47B | ¥ 400.00M | ¥ 16.02M |
| Net Debt | ¥ 3.59B | ¥ 1.04B | ¥ 391.61M | ¥ 20.02M | ¥ -1.10B |
| Total Liabilities | ¥ 5.87B | ¥ 3.44B | ¥ 2.36B | ¥ 977.21M | ¥ 687.49M |
| Stockholders' Equity | ¥ 221.67M | ¥ 3.19B | ¥ 3.97B | ¥ 1.26B | ¥ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.89B | ¥ -678.92M | ¥ -923.59M | ¥ -1.04B | ¥ 402.95M |
| Operating Cash Flow | ¥ -1.88B | ¥ 120.13M | ¥ -198.37M | ¥ -442.98M | ¥ 532.86M |
| Investing Cash Flow | ¥ -673.71M | ¥ -789.14M | ¥ -3.51B | ¥ -572.80M | ¥ -80.47M |
| Financing Cash Flow | ¥ 2.35B | ¥ 1.02B | ¥ 4.41B | ¥ 331.20M | ¥ -41.58M |