Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 179.36M | ¥ 46.57M | ¥ 463.72M | ¥ 216.21M |
Gross Profit | ¥ 141.77M | ¥ 16.07M | ¥ 355.34M | ¥ 182.67M |
Operating Income | ¥ -381.49M | ¥ -388.43M | ¥ -572.12M | ¥ -89.13M |
EBITDA | ¥ -333.67M | ¥ -388.05M | ¥ -571.96M | ¥ -84.62M |
Net Income | ¥ -336.15M | ¥ -382.31M | ¥ -602.47M | ¥ -70.52M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 437.91M | ¥ 177.89M | ¥ 657.42M | ¥ 364.26M |
Total Assets | ¥ 575.57M | ¥ 453.04M | ¥ 752.05M | ¥ 437.23M |
Total Debt | ¥ 179.27M | ¥ 195.54M | ¥ 69.79M | ¥ 74.73M |
Net Debt | ¥ -158.64M | ¥ 17.65M | ¥ -587.63M | ¥ -289.53M |
Total Liabilities | ¥ 244.84M | ¥ 244.52M | ¥ 161.23M | ¥ 114.07M |
Stockholders' Equity | ¥ 330.72M | ¥ 208.51M | ¥ 590.82M | ¥ 323.16M |
Cash Flow | ||||
Free Cash Flow | ¥ -394.20M | ¥ -401.36M | ¥ 99.28M | ¥ 33.91M |
Operating Cash Flow | ¥ -393.86M | ¥ -399.74M | ¥ 100.27M | ¥ 34.52M |
Investing Cash Flow | ¥ -100.34M | ¥ -1.63M | ¥ 3.76M | ¥ -611.15K |
Financing Cash Flow | ¥ 644.85M | ¥ -78.41M | ¥ 189.13M | ¥ 91.52M |