| Mar 25 | Jun 24 | Mar 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.24B | ¥ 2.02B | ¥ 2.06B | ¥ 2.07B | ¥ 1.62B |
| Gross Profit | ¥ 216.40M | ¥ 138.46M | ¥ 25.51M | ¥ 25.52M | ¥ 47.23M |
| Operating Income | ¥ -173.57M | ¥ -278.81M | ¥ -428.04M | ¥ -428.16M | ¥ -357.27M |
| EBITDA | ¥ -105.75M | ¥ -119.84M | ¥ -95.30M | ¥ -95.43M | ¥ -70.93M |
| Net Income | ¥ -277.54M | ¥ -276.28M | ¥ -137.52M | ¥ -147.99M | ¥ -141.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.13M | ¥ 25.11M | ¥ 23.34M | ¥ 92.71M | ¥ 148.89M |
| Total Assets | ¥ 2.44B | ¥ 1.95B | ¥ 2.09B | ¥ 718.65M | ¥ 1.31B |
| Total Debt | ¥ 1.96B | ¥ 1.75B | ¥ 1.78B | ¥ 820.38M | ¥ 1.19B |
| Net Debt | ¥ 1.88B | ¥ 1.72B | ¥ 1.76B | ¥ 727.66M | ¥ 1.04B |
| Total Liabilities | ¥ 2.32B | ¥ 2.17B | ¥ 2.23B | ¥ 2.54B | ¥ 3.20B |
| Stockholders' Equity | ¥ -209.86M | ¥ -368.00M | ¥ -292.85M | ¥ -1.82B | ¥ -1.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -525.83M | ¥ -201.96M | ¥ -275.14M | ¥ -284.34M | ¥ -863.62M |
| Operating Cash Flow | ¥ -504.35M | ¥ -196.73M | ¥ -262.45M | ¥ -251.14M | ¥ -844.96M |
| Investing Cash Flow | ¥ -21.15M | ¥ -2.43M | ¥ -11.34M | ¥ -32.03M | ¥ -16.77M |
| Financing Cash Flow | ¥ 581.54M | ¥ 201.12M | ¥ 205.30M | ¥ 239.99M | ¥ 764.42M |