| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ¥ 129.40M |
| Gross Profit | ¥ 60.04M |
| Operating Income | ¥ 42.25M |
| EBITDA | ¥ 45.09M |
| Net Income | ¥ -69.39M |
| Balance Sheet | |
| Cash & Short-Term Investments | ¥ 13.20M |
| Total Assets | ¥ 3.65B |
| Total Debt | ¥ 1.92B |
| Net Debt | ¥ 1.91B |
| Total Liabilities | ¥ 3.53B |
| Stockholders' Equity | ¥ 182.50M |
| Cash Flow | |
| Free Cash Flow | ¥ 76.00K |
| Operating Cash Flow | ¥ 266.00K |
| Investing Cash Flow | ¥ -1.28M |
| Financing Cash Flow | ¥ 7.42M |