| Jun 24 | Jun 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.79M | ¥ 595.72M | ¥ 459.65M | ¥ 267.64M | ¥ 165.12M |
| Gross Profit | ¥ 12.99M | ¥ 119.91M | ¥ 123.50M | ¥ 119.64M | ¥ 57.48M |
| Operating Income | ¥ -49.40M | ¥ -78.73M | ¥ -112.41M | ¥ 15.73M | ¥ 18.54M |
| EBITDA | ¥ -81.43M | ¥ -72.16M | ¥ 111.19M | ¥ 60.23M | ¥ 63.86M |
| Net Income | ¥ -81.85M | ¥ -41.53M | ¥ 88.06M | ¥ 3.00M | ¥ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.70M | ¥ 132.07M | ¥ 163.88M | ¥ 27.23M | ¥ 8.70M |
| Total Assets | ¥ 61.20M | ¥ 1.01B | ¥ 729.72M | ¥ 68.21M | ¥ 66.60M |
| Total Debt | ¥ 9.16M | ¥ 95.85M | ¥ 95.94M | ¥ 12.24M | ¥ 15.15M |
| Net Debt | ¥ 456.18K | ¥ 14.48M | ¥ -15.31M | ¥ -5.12M | ¥ 6.45M |
| Total Liabilities | ¥ 36.79M | ¥ 363.82M | ¥ 133.37M | ¥ 219.89M | ¥ 36.84M |
| Stockholders' Equity | ¥ 25.30M | ¥ 642.53M | ¥ -81.12M | ¥ 34.87M | ¥ 29.76M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.50M | ¥ -80.98M | ¥ -132.89M | ¥ 16.27M | ¥ 5.92M |
| Operating Cash Flow | ¥ -6.50M | ¥ -76.72M | ¥ -119.42M | ¥ 17.99M | ¥ 7.77M |
| Investing Cash Flow | ¥ 5.61M | ¥ 7.52M | ¥ -184.38M | ¥ -1.72M | ¥ -1.79M |
| Financing Cash Flow | ¥ -4.23M | ¥ -7.04M | ¥ 87.91M | ¥ -10.98M | ¥ -335.01K |