| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.24B | ¥ 1.02B | ¥ 985.09M | ¥ 1.17B | ¥ 1.76B |
| Gross Profit | ¥ 343.79M | ¥ 208.04M | ¥ 179.02M | ¥ 208.03M | ¥ 413.44M |
| Operating Income | ¥ -167.44M | ¥ -245.99M | ¥ -226.92M | ¥ -207.58M | ¥ 51.84M |
| EBITDA | ¥ -91.69M | ¥ -173.81M | ¥ -139.39M | ¥ -141.52M | ¥ 114.79M |
| Net Income | ¥ -493.93M | ¥ -344.27M | ¥ -289.05M | ¥ -210.55M | ¥ 39.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.43B | ¥ 2.02B | ¥ 2.22B | ¥ 2.72B |
| Total Assets | ¥ 1.70B | ¥ 2.36B | ¥ 2.63B | ¥ 2.93B | ¥ 3.65B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.24B | ¥ -1.43B | ¥ -2.02B | ¥ -2.22B | ¥ -2.72B |
| Total Liabilities | ¥ 187.00M | ¥ 354.99M | ¥ 273.84M | ¥ 273.00M | ¥ 339.47M |
| Stockholders' Equity | ¥ 1.48B | ¥ 1.98B | ¥ 2.32B | ¥ 2.62B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.98M | ¥ -489.83M | ¥ -156.16M | ¥ -284.58M | ¥ 24.70M |
| Operating Cash Flow | ¥ 35.66M | ¥ -358.41M | ¥ -90.17M | ¥ -221.03M | ¥ 37.88M |
| Investing Cash Flow | ¥ -225.31M | ¥ 275.60M | ¥ -110.66M | ¥ -93.36M | ¥ -92.07M |
| Financing Cash Flow | ¥ 0.00 | ¥ -1.00K | ¥ -15.00K | ¥ -39.00K | ¥ -39.53M |