| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.69B | ¥ 3.98B | ¥ 7.43B | ¥ 9.30B | ¥ 5.07B |
| Gross Profit | ¥ 1.38B | ¥ 950.38M | ¥ 2.49B | ¥ 3.10B | ¥ 1.56B |
| Operating Income | ¥ -121.49M | ¥ -956.25M | ¥ 152.38M | ¥ 895.29M | ¥ -82.41M |
| EBITDA | ¥ 10.06M | ¥ -661.75M | ¥ 740.33M | ¥ 1.16B | ¥ 18.83M |
| Net Income | ¥ -253.10M | ¥ -1.12B | ¥ 45.34M | ¥ 795.99M | ¥ -114.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.92B | ¥ 2.76B | ¥ 4.04B | ¥ 2.11B |
| Total Assets | ¥ 4.94B | ¥ 6.40B | ¥ 11.41B | ¥ 11.57B | ¥ 6.44B |
| Total Debt | ¥ 564.21M | ¥ 1.37B | ¥ 4.02B | ¥ 3.69B | ¥ 1.01B |
| Net Debt | ¥ -472.20M | ¥ -548.59M | ¥ 1.26B | ¥ -352.22M | ¥ -1.10B |
| Total Liabilities | ¥ 1.18B | ¥ 2.25B | ¥ 4.90B | ¥ 4.99B | ¥ 2.12B |
| Stockholders' Equity | ¥ 3.76B | ¥ 4.14B | ¥ 6.51B | ¥ 6.58B | ¥ 4.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.24M | ¥ -130.81M | ¥ -1.38B | ¥ -2.09B | ¥ -251.76M |
| Operating Cash Flow | ¥ 95.83M | ¥ -106.80M | ¥ 869.16M | ¥ -280.97M | ¥ -21.45M |
| Investing Cash Flow | ¥ -8.24M | ¥ 2.06B | ¥ -2.29B | ¥ -1.81B | ¥ -214.08M |
| Financing Cash Flow | ¥ -910.82M | ¥ -2.51B | ¥ 93.73M | ¥ 4.00B | ¥ 510.79M |