| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.20B | ¥ 517.55M | ¥ 490.95M | ¥ 332.77M | ¥ 271.96M |
| Gross Profit | ¥ 370.78M | ¥ 340.33M | ¥ 439.00M | ¥ 176.51M | ¥ 124.65M |
| Operating Income | ¥ -585.96M | ¥ -800.59M | ¥ -527.18M | ¥ -598.70M | ¥ -433.08M |
| EBITDA | ¥ -585.96M | ¥ -800.59M | ¥ -527.18M | ¥ -598.70M | ¥ -433.08M |
| Net Income | ¥ -188.27M | ¥ -801.72M | ¥ -69.92M | ¥ -413.57M | ¥ -2.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.99B | ¥ 2.63B | ¥ 1.75B | ¥ 885.04M | ¥ 647.29M |
| Total Assets | ¥ 2.98B | ¥ 3.78B | ¥ 2.75B | ¥ 1.01B | ¥ 770.15M |
| Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 0.00 |
| Net Debt | ¥ -1.79B | ¥ -2.39B | ¥ -1.52B | ¥ -652.08M | ¥ -604.42M |
| Total Liabilities | ¥ 335.53M | ¥ 648.25M | ¥ 658.51M | ¥ 248.29M | ¥ 132.16M |
| Stockholders' Equity | ¥ 2.64B | ¥ 3.13B | ¥ 2.09B | ¥ 759.78M | ¥ 637.99M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -644.81M | ¥ -872.50M | ¥ -509.09M | ¥ -649.28M | ¥ -498.20M |
| Operating Cash Flow | ¥ -632.05M | ¥ -815.07M | ¥ -490.84M | ¥ -628.94M | ¥ -494.08M |
| Investing Cash Flow | ¥ -13.73M | ¥ -161.80M | ¥ -432.78M | ¥ -20.34M | ¥ -137.48M |
| Financing Cash Flow | ¥ 18.46M | ¥ 1.85B | ¥ 1.76B | ¥ 870.09M | ¥ 9.39M |