| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 675.56M | ¥ 693.10M | ¥ 83.60M | ¥ 127.32M |
| Gross Profit | ¥ 671.63M | ¥ 673.26M | ¥ 12.97M | ¥ 78.97M |
| Operating Income | ¥ -534.17M | ¥ -651.80M | ¥ -468.02M | ¥ -99.88M |
| EBITDA | ¥ -531.79M | ¥ -660.13M | ¥ -478.39M | ¥ -120.63M |
| Net Income | ¥ -534.68M | ¥ -661.97M | ¥ -478.63M | ¥ -117.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 112.01M | ¥ 471.65M | ¥ 457.73M | ¥ 307.61M |
| Total Assets | ¥ 313.97M | ¥ 743.54M | ¥ 633.75M | ¥ 334.26M |
| Total Debt | ¥ 881.00K | ¥ 6.78M | ¥ 0.00 | ¥ 12.97M |
| Net Debt | ¥ -111.13M | ¥ -464.87M | ¥ -451.18M | ¥ -294.64M |
| Total Liabilities | ¥ 965.36M | ¥ 860.25M | ¥ 456.92M | ¥ 31.62M |
| Stockholders' Equity | ¥ -651.38M | ¥ -116.70M | ¥ 176.83M | ¥ 302.64M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -296.07M | ¥ -322.50M | ¥ -134.20M | ¥ -96.11M |
| Operating Cash Flow | ¥ -283.02M | ¥ -317.06M | ¥ -133.76M | ¥ -95.35M |
| Investing Cash Flow | ¥ -13.05M | ¥ -8.89M | ¥ -10.57M | ¥ -30.84M |
| Financing Cash Flow | ¥ -63.57M | ¥ 346.42M | ¥ 307.37M | ¥ 417.15M |