Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.85B | ¥ 1.79B | ¥ 910.37M |
Gross Profit | ¥ -2.75B | ¥ -5.57B | ¥ -1.97B |
Operating Income | ¥ -13.94B | ¥ -12.60B | ¥ -6.60B |
EBITDA | ¥ -7.99B | ¥ -8.70B | ¥ -5.36B |
Net Income | ¥ -9.18B | ¥ -9.26B | ¥ -5.48B |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 14.20B | ¥ 22.68B | ¥ 16.87B |
Total Assets | ¥ 24.99B | ¥ 30.44B | ¥ 20.13B |
Total Debt | ¥ 13.18B | ¥ 9.73B | ¥ 2.50B |
Net Debt | ¥ -1.02B | ¥ -12.95B | ¥ -14.36B |
Total Liabilities | ¥ 19.59B | ¥ 15.55B | ¥ 6.03B |
Stockholders' Equity | ¥ 5.40B | ¥ 14.89B | ¥ 14.09B |
Cash Flow | |||
Free Cash Flow | ¥ -13.99B | ¥ -9.48B | ¥ -6.01B |
Operating Cash Flow | ¥ -12.82B | ¥ -7.94B | ¥ -5.50B |
Investing Cash Flow | ¥ -1.18B | ¥ -1.63B | ¥ -662.66M |
Financing Cash Flow | ¥ 4.15B | ¥ 15.23B | ¥ 13.79B |