| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 854.12M | ¥ 619.68M | ¥ 532.35M | ¥ 620.41M | ¥ 1.53B |
| Gross Profit | ¥ 40.88M | ¥ 43.12M | ¥ 53.90M | ¥ 110.35M | ¥ 509.33M |
| Operating Income | ¥ -419.97M | ¥ -427.21M | ¥ -300.44M | ¥ -423.94M | ¥ -366.68M |
| EBITDA | ¥ -414.82M | ¥ -422.97M | ¥ -300.44M | ¥ -399.08M | ¥ -364.06M |
| Net Income | ¥ -2.15B | ¥ -427.94M | ¥ -311.54M | ¥ -521.80M | ¥ -417.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 437.16M | ¥ 183.02M | ¥ 656.18M | ¥ 486.05M | ¥ 891.44M |
| Total Assets | ¥ 2.58B | ¥ 429.89M | ¥ 841.23M | ¥ 622.05M | ¥ 1.48B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.26M | ¥ 15.91M |
| Net Debt | ¥ -437.16M | ¥ -183.02M | ¥ -656.18M | ¥ -481.79M | ¥ -875.53M |
| Total Liabilities | ¥ 164.44M | ¥ 121.06M | ¥ 104.37M | ¥ 73.56M | ¥ 410.29M |
| Stockholders' Equity | ¥ 2.41B | ¥ 308.83M | ¥ 736.85M | ¥ 548.50M | ¥ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -654.37M | ¥ -483.61M | ¥ 0.00 | ¥ -421.76M | ¥ -595.73M |
| Operating Cash Flow | ¥ -654.37M | ¥ -441.95M | ¥ -266.33M | ¥ -421.76M | ¥ -593.07M |
| Investing Cash Flow | ¥ -3.31B | ¥ -31.21M | ¥ -60.36M | ¥ 27.40M | ¥ -349.14M |
| Financing Cash Flow | ¥ 4.22B | ¥ 0.00 | ¥ 496.82M | ¥ -11.03M | ¥ -38.17M |