Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.09B | ¥ 114.44M | ¥ 188.74M | ¥ 191.20M | ¥ 129.48M |
Gross Profit | ¥ 818.71M | ¥ 94.16M | ¥ 133.68M | ¥ 147.16M | ¥ 97.72M |
Operating Income | ¥ -460.76M | ¥ -58.80M | ¥ -74.10M | ¥ -73.18M | ¥ -53.52M |
EBITDA | ¥ 373.85M | ¥ -55.26M | ¥ -68.50M | ¥ -54.85M | ¥ -51.53M |
Net Income | ¥ -289.67M | ¥ -43.58M | ¥ -60.67M | ¥ -46.37M | ¥ -32.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 879.61M | ¥ 164.47M | ¥ 199.26M | ¥ 260.59M | ¥ 289.92M |
Total Assets | ¥ 4.28B | ¥ 264.54M | ¥ 463.94M | ¥ 467.90M | ¥ 432.71M |
Total Debt | ¥ 215.56M | ¥ 14.47M | ¥ 35.15M | ¥ 31.02M | ¥ 22.11M |
Net Debt | ¥ -80.13M | ¥ -150.00M | ¥ -159.11M | ¥ -229.58M | ¥ -263.81M |
Total Liabilities | ¥ 1.64B | ¥ 47.51M | ¥ 203.88M | ¥ 147.60M | ¥ 62.23M |
Stockholders' Equity | ¥ 1.29B | ¥ 217.03M | ¥ 260.05M | ¥ 320.30M | ¥ 367.96M |
Cash Flow | |||||
Free Cash Flow | ¥ 53.43M | ¥ -27.24M | ¥ -61.75M | ¥ -11.87M | ¥ -91.50M |
Operating Cash Flow | ¥ 57.73M | ¥ -25.36M | ¥ -56.16M | ¥ -2.83M | ¥ -88.75M |
Investing Cash Flow | ¥ 234.16M | ¥ -4.99M | ¥ -10.60M | ¥ 47.99M | ¥ -53.08M |
Financing Cash Flow | ¥ -86.84M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |