| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 319.06M | ¥ 2.09B | ¥ 4.48B | ¥ 3.37B | ¥ 1.50B |
| Gross Profit | ¥ 18.64M | ¥ -447.57M | ¥ 720.76M | ¥ 846.74M | ¥ 585.61M |
| Operating Income | ¥ -569.76M | ¥ -1.84B | ¥ 56.01M | ¥ 231.43M | ¥ -160.74M |
| EBITDA | ¥ -552.00M | ¥ -2.98B | ¥ 73.33M | ¥ 223.22M | ¥ -573.93M |
| Net Income | ¥ -715.85M | ¥ -3.03B | ¥ -7.86M | ¥ 187.08M | ¥ -585.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 115.84M | ¥ 1.20B | ¥ 705.48M | ¥ 419.88M |
| Total Assets | ¥ 1.89B | ¥ 375.94M | ¥ 2.91B | ¥ 1.84B | ¥ 1.13B |
| Total Debt | ¥ 987.15M | ¥ 1.47B | ¥ 1.48B | ¥ 880.59M | ¥ 698.82M |
| Net Debt | ¥ -741.05M | ¥ 1.36B | ¥ 286.76M | ¥ 175.11M | ¥ 278.94M |
| Total Liabilities | ¥ 1.63B | ¥ 1.82B | ¥ 2.40B | ¥ 1.32B | ¥ 829.25M |
| Stockholders' Equity | ¥ 255.04M | ¥ -1.45B | ¥ 512.55M | ¥ 526.72M | ¥ 303.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -296.05M | ¥ -2.13B | ¥ -168.66M | ¥ 62.15M | ¥ -490.99M |
| Operating Cash Flow | ¥ -296.05M | ¥ -2.12B | ¥ -157.30M | ¥ 70.07M | ¥ -418.07M |
| Investing Cash Flow | ¥ 18.50M | ¥ 51.40M | ¥ 35.74M | ¥ -36.68M | ¥ -325.88M |
| Financing Cash Flow | ¥ 1.89B | ¥ 990.37M | ¥ 612.94M | ¥ 176.20M | ¥ 654.49M |