| Jun 24 | Mar 24 | Jun 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.02B | ¥ 2.06B | ¥ 2.07B | ¥ 1.62B | ¥ 636.34M |
| Gross Profit | ¥ 138.46M | ¥ 25.51M | ¥ 25.52M | ¥ 47.23M | ¥ -15.78M |
| Operating Income | ¥ -278.81M | ¥ -428.04M | ¥ -428.16M | ¥ -357.27M | ¥ -773.36M |
| EBITDA | ¥ -221.20M | ¥ -95.30M | ¥ -397.23M | ¥ -327.91M | ¥ -717.75M |
| Net Income | ¥ -276.28M | ¥ -137.52M | ¥ -147.99M | ¥ -141.76M | ¥ -407.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.11M | ¥ 23.34M | ¥ 92.71M | ¥ 148.89M | ¥ 192.60M |
| Total Assets | ¥ 1.95B | ¥ 2.09B | ¥ 718.65M | ¥ 1.31B | ¥ 1.23B |
| Total Debt | ¥ 1.75B | ¥ 1.78B | ¥ 820.38M | ¥ 1.19B | ¥ 1.97B |
| Net Debt | ¥ 1.72B | ¥ 1.76B | ¥ 727.66M | ¥ 1.04B | ¥ 1.78B |
| Total Liabilities | ¥ 2.17B | ¥ 2.23B | ¥ 2.54B | ¥ 3.20B | ¥ 3.23B |
| Stockholders' Equity | ¥ -368.00M | ¥ -292.85M | ¥ -1.82B | ¥ -1.90B | ¥ -2.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -201.96M | ¥ -275.14M | ¥ -284.34M | ¥ -863.62M | ¥ -1.12B |
| Operating Cash Flow | ¥ -196.73M | ¥ -262.45M | ¥ -251.14M | ¥ -844.96M | ¥ -1.12B |
| Investing Cash Flow | ¥ -2.43M | ¥ -11.34M | ¥ -32.03M | ¥ -16.77M | ¥ 443.02M |
| Financing Cash Flow | ¥ 201.12M | ¥ 205.30M | ¥ 239.99M | ¥ 764.42M | ¥ 130.32M |