Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 1.65B | ¥ 372.07M | ¥ 18.75M |
Gross Profit | ¥ 945.50M | ¥ 156.88M | ¥ 10.38M |
Operating Income | ¥ 341.26M | ¥ -314.72M | ¥ -382.46M |
EBITDA | ¥ -97.00M | ¥ -1.06B | ¥ -367.75M |
Net Income | ¥ -427.03M | ¥ -1.11B | ¥ -387.23M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 5.87B | ¥ 3.52B | ¥ 3.58B |
Total Assets | ¥ 12.82B | ¥ 5.83B | ¥ 5.66B |
Total Debt | ¥ 2.10B | ¥ 300.00M | ¥ 300.00M |
Net Debt | ¥ -3.77B | ¥ -3.22B | ¥ -3.28B |
Total Liabilities | ¥ 4.38B | ¥ 632.98M | ¥ 381.75M |
Stockholders' Equity | ¥ 8.44B | ¥ 5.20B | ¥ 5.28B |
Cash Flow | |||
Free Cash Flow | ¥ -3.05B | ¥ -2.54B | ¥ -2.26B |
Operating Cash Flow | ¥ 706.98M | ¥ -149.70M | ¥ -527.70M |
Investing Cash Flow | ¥ -3.76B | ¥ -896.66M | ¥ -1.73B |
Financing Cash Flow | ¥ 5.39B | ¥ 1.00B | ¥ 4.88B |