| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 135.51M | ¥ 120.38M | ¥ 100.40M | ¥ 94.20M | ¥ 71.93M |
| Gross Profit | ¥ 116.16M | ¥ 104.05M | ¥ 87.69M | ¥ 86.53M | ¥ 67.75M |
| Operating Income | ¥ -744.96M | ¥ -829.70M | ¥ -894.95M | ¥ -697.77M | ¥ -481.54M |
| EBITDA | ¥ -744.57M | ¥ -826.86M | ¥ -891.46M | ¥ -692.06M | ¥ -478.59M |
| Net Income | ¥ -718.11M | ¥ -904.80M | ¥ -1.10B | ¥ -787.00M | ¥ -599.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.52B | ¥ 1.67B | ¥ 1.54B | ¥ 2.44B | ¥ 3.21B |
| Total Assets | ¥ 1.62B | ¥ 1.82B | ¥ 1.69B | ¥ 2.57B | ¥ 3.30B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.52B | ¥ -1.67B | ¥ -1.54B | ¥ -2.44B | ¥ -3.21B |
| Total Liabilities | ¥ 405.77M | ¥ 386.43M | ¥ 295.46M | ¥ 170.10M | ¥ 148.38M |
| Stockholders' Equity | ¥ 1.22B | ¥ 1.43B | ¥ 1.40B | ¥ 2.40B | ¥ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -662.83M | ¥ -794.64M | ¥ -976.90M | ¥ -734.82M | ¥ -510.71M |
| Operating Cash Flow | ¥ -653.33M | ¥ -719.49M | ¥ -833.90M | ¥ -564.27M | ¥ -476.84M |
| Investing Cash Flow | ¥ -10.06M | ¥ -75.16M | ¥ -150.34M | ¥ -212.99M | ¥ -33.87M |
| Financing Cash Flow | ¥ 497.33M | ¥ 923.38M | ¥ 63.94M | ¥ -20.00K | ¥ 2.65B |