| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.99M | ¥ 122.20M | ¥ 1.56B | ¥ 2.14B | ¥ 1.34B |
| Gross Profit | ¥ 9.87M | ¥ -55.56M | ¥ 1.08B | ¥ 988.61M | ¥ 622.73M |
| Operating Income | ¥ -906.17M | ¥ -806.89M | ¥ -772.74M | ¥ -794.36M | ¥ -462.32M |
| EBITDA | ¥ -905.48M | ¥ -757.31M | ¥ -518.43M | ¥ -462.87M | ¥ -141.28M |
| Net Income | ¥ -396.90M | ¥ -2.14B | ¥ 138.16M | ¥ -1.06B | ¥ -77.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 125.90M | ¥ 255.98M | ¥ 1.04B | ¥ 1.12B | ¥ 851.56M |
| Total Assets | ¥ 368.06M | ¥ 3.54B | ¥ 5.82B | ¥ 14.09B | ¥ 16.01B |
| Total Debt | ¥ 0.00 | ¥ 2.65B | ¥ 2.47B | ¥ 8.51B | ¥ 9.27B |
| Net Debt | ¥ -125.90M | ¥ 2.39B | ¥ 1.43B | ¥ 7.38B | ¥ 8.42B |
| Total Liabilities | ¥ 346.03M | ¥ 2.91B | ¥ 3.02B | ¥ 11.43B | ¥ 12.29B |
| Stockholders' Equity | ¥ 22.02M | ¥ 630.54M | ¥ 2.79B | ¥ 2.65B | ¥ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -784.77M | ¥ -995.12M | ¥ -1.17B | ¥ -198.04M | ¥ -367.83M |
| Operating Cash Flow | ¥ -784.77M | ¥ -987.04M | ¥ -1.15B | ¥ -39.52M | ¥ -187.78M |
| Investing Cash Flow | ¥ 2.98B | ¥ 22.90M | ¥ 8.69B | ¥ -283.06M | ¥ -216.19M |
| Financing Cash Flow | ¥ -2.32B | ¥ 171.65M | ¥ -7.17B | ¥ 294.23M | ¥ 35.80M |