| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 4.49M | ¥ -10.70M | ¥ 88.03M |
| Gross Profit | ¥ -6.00M | ¥ 0.00 | ¥ 4.49M | ¥ -248.80M | ¥ 41.59M |
| Operating Income | ¥ -660.93M | ¥ -375.36M | ¥ -511.16M | ¥ -366.08M | ¥ -2.07B |
| EBITDA | ¥ -93.41M | ¥ -373.45M | ¥ -344.25M | ¥ -51.23M | ¥ -2.06B |
| Net Income | ¥ -46.27M | ¥ -162.26M | ¥ -1.47B | ¥ -2.51B | ¥ -2.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 210.84M | ¥ 173.40M | ¥ 2.29B | ¥ 3.45B | ¥ 670.96M |
| Total Assets | ¥ 260.52M | ¥ 212.68M | ¥ 2.61B | ¥ 4.07B | ¥ 5.63B |
| Total Debt | ¥ 3.07M | ¥ 3.88M | ¥ 133.87M | ¥ 38.29M | ¥ 112.45M |
| Net Debt | ¥ -207.56M | ¥ -64.38M | ¥ -2.01B | ¥ -3.18B | ¥ -3.41B |
| Total Liabilities | ¥ 29.58M | ¥ 11.52M | ¥ 894.81M | ¥ 1.07B | ¥ 1.04B |
| Stockholders' Equity | ¥ 230.94M | ¥ 201.16M | ¥ 1.72B | ¥ 3.01B | ¥ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.60M | ¥ -52.72M | ¥ -73.02M | ¥ -1.15B | ¥ -1.00B |
| Operating Cash Flow | ¥ -20.60M | ¥ -52.67M | ¥ -72.85M | ¥ -1.10B | ¥ -973.09M |
| Investing Cash Flow | ¥ 104.97M | ¥ -135.97M | ¥ -107.63M | ¥ 458.38M | ¥ -727.21M |
| Financing Cash Flow | ¥ 57.73M | ¥ -334.89K | ¥ -8.25M | ¥ 42.36M | ¥ 593.92M |