| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.54B | ¥ 3.14B | ¥ 1.33B | ¥ 246.60M | ¥ 83.95M |
| Gross Profit | ¥ 505.23M | ¥ 732.41M | ¥ 339.97M | ¥ 39.00M | ¥ 32.95M |
| Operating Income | ¥ 27.52M | ¥ 261.21M | ¥ 17.68M | ¥ -188.73M | ¥ -139.72M |
| EBITDA | ¥ 52.24M | ¥ 286.26M | ¥ 41.62M | ¥ -169.18M | ¥ -125.55M |
| Net Income | ¥ 9.52M | ¥ 248.62M | ¥ 26.95M | ¥ -218.16M | ¥ -130.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.62B | ¥ 1.70B | ¥ 1.22B | ¥ 1.39B | ¥ 1.57B |
| Total Assets | ¥ 4.01B | ¥ 2.87B | ¥ 2.66B | ¥ 2.25B | ¥ 2.31B |
| Total Debt | ¥ 2.12B | ¥ 988.73M | ¥ 1.02B | ¥ 1.34B | ¥ 1.52B |
| Net Debt | ¥ -505.38M | ¥ -710.32M | ¥ -202.37M | ¥ -53.73M | ¥ -56.35M |
| Total Liabilities | ¥ 2.87B | ¥ 1.72B | ¥ 1.95B | ¥ 1.72B | ¥ 1.75B |
| Stockholders' Equity | ¥ 1.15B | ¥ 1.15B | ¥ 716.11M | ¥ 530.75M | ¥ 561.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -206.68M | ¥ 266.79M | ¥ 86.76M | ¥ -174.10M | ¥ -156.89M |
| Operating Cash Flow | ¥ -186.56M | ¥ 288.92M | ¥ 119.42M | ¥ -144.53M | ¥ -136.30M |
| Investing Cash Flow | ¥ -13.81M | ¥ -23.65M | ¥ -84.29M | ¥ -53.80M | ¥ -63.69M |
| Financing Cash Flow | ¥ 1.12B | ¥ 152.33M | ¥ -159.83M | ¥ 8.81M | ¥ -194.52M |