| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.98B | ¥ 183.66M | ¥ 142.06M | ¥ 108.20M | ¥ 45.60M |
| Gross Profit | ¥ 813.60M | ¥ 74.76M | ¥ 58.60M | ¥ 47.16M | ¥ 24.22M |
| Operating Income | ¥ -383.54M | ¥ 10.11M | ¥ -44.54M | ¥ 12.64M | ¥ -35.75M |
| EBITDA | ¥ -416.24M | ¥ 22.87M | ¥ -38.30M | ¥ 16.70M | ¥ -32.47M |
| Net Income | ¥ -444.30M | ¥ 13.25M | ¥ -43.09M | ¥ 14.26M | ¥ -37.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.27M | ¥ 330.47K | ¥ 9.87M | ¥ 2.59M | ¥ 1.83M |
| Total Assets | ¥ 170.59M | ¥ 28.73M | ¥ 128.00M | ¥ 95.87M | ¥ 69.40M |
| Total Debt | ¥ 27.49M | ¥ 4.17M | ¥ 31.54M | ¥ 29.60M | ¥ 38.64M |
| Net Debt | ¥ 17.22M | ¥ 3.84M | ¥ 21.67M | ¥ 27.01M | ¥ 36.82M |
| Total Liabilities | ¥ 145.92M | ¥ 19.93M | ¥ 96.55M | ¥ 77.19M | ¥ 71.71M |
| Stockholders' Equity | ¥ 24.67M | ¥ 8.81M | ¥ 31.45M | ¥ 18.68M | ¥ -2.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.53M | ¥ -4.40M | ¥ -3.04M | ¥ -1.22M | ¥ -17.67M |
| Operating Cash Flow | ¥ -20.53M | ¥ -3.81M | ¥ -1.17M | ¥ -1.03M | ¥ -17.27M |
| Investing Cash Flow | ¥ -14.87M | ¥ -81.96K | ¥ 14.55M | ¥ -3.31M | ¥ -6.07M |
| Financing Cash Flow | ¥ 9.80M | ¥ 4.25M | ¥ -4.74M | ¥ 6.90M | ¥ 20.10M |