Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 220.03M | ¥ 128.31M | ¥ 168.66M | ¥ 85.36M |
Gross Profit | ¥ 66.15M | ¥ 45.01M | ¥ 40.17M | ¥ 20.14M |
Operating Income | ¥ -185.90M | ¥ -14.88M | - | - |
EBITDA | ¥ -206.95M | ¥ -5.81M | ¥ 1.44B | ¥ -249.32M |
Net Income | ¥ -221.02M | ¥ -15.80M | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 148.64M | ¥ 59.95M | ¥ 452.38K | ¥ 191.22K |
Total Assets | ¥ 729.00M | ¥ 314.32M | ¥ 671.33K | ¥ 646.09K |
Total Debt | ¥ 39.43M | ¥ 16.54M | ¥ 136.13K | ¥ 162.71K |
Net Debt | ¥ -109.21M | ¥ -43.41M | ¥ -316.25K | ¥ -28.51K |
Total Liabilities | ¥ 245.74M | ¥ 85.47M | ¥ 595.01K | ¥ 549.24K |
Stockholders' Equity | ¥ 483.26M | ¥ 1.53M | ¥ 76.32K | ¥ 96.85K |
Cash Flow | ||||
Free Cash Flow | ¥ -536.29M | ¥ -61.97M | ¥ 53.80M | - |
Operating Cash Flow | ¥ -441.04M | ¥ -41.83M | ¥ 61.27M | - |
Investing Cash Flow | ¥ -95.25M | ¥ -20.15M | - | - |
Financing Cash Flow | ¥ 659.62M | ¥ 56.45M | - | - |