| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.59B | ¥ 4.44B | ¥ 4.18B | ¥ 3.34B | ¥ 2.24B |
| Gross Profit | ¥ 1.62B | ¥ 1.77B | ¥ 1.62B | ¥ 1.28B | ¥ 919.59M |
| Operating Income | ¥ -382.98M | ¥ -153.69M | ¥ 2.92M | ¥ -162.76M | ¥ -362.13M |
| EBITDA | ¥ -321.29M | ¥ -149.43M | ¥ 5.51M | ¥ -160.32M | ¥ -359.05M |
| Net Income | ¥ -393.26M | ¥ -217.91M | ¥ 29.21M | ¥ -145.05M | ¥ -336.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.64B | ¥ 1.52B | ¥ 1.79B | ¥ 1.19B |
| Total Assets | ¥ 1.87B | ¥ 2.46B | ¥ 1.88B | ¥ 2.09B | ¥ 1.35B |
| Total Debt | ¥ 462.74M | ¥ 525.61M | ¥ 130.00M | ¥ 361.11M | ¥ 430.00M |
| Net Debt | ¥ -721.31M | ¥ -1.11B | ¥ -1.39B | ¥ -1.43B | ¥ -760.91M |
| Total Liabilities | ¥ 1.16B | ¥ 1.35B | ¥ 836.52M | ¥ 1.08B | ¥ 992.27M |
| Stockholders' Equity | ¥ 709.92M | ¥ 1.10B | ¥ 1.04B | ¥ 1.01B | ¥ 356.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -374.11M | ¥ -156.43M | ¥ -40.29M | ¥ -128.37M | ¥ -249.01M |
| Operating Cash Flow | ¥ -371.91M | ¥ -153.60M | ¥ -31.87M | ¥ -128.10M | ¥ -245.81M |
| Investing Cash Flow | ¥ 18.44M | ¥ -296.73M | ¥ -11.03M | ¥ -275.00K | ¥ -23.79M |
| Financing Cash Flow | ¥ -69.48M | ¥ 570.92M | ¥ -234.82M | ¥ 730.51M | ¥ 494.93M |