Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.85M | ¥ 67.11M | ¥ 83.78M | ¥ 47.94M | ¥ 65.12M |
Gross Profit | ¥ 20.88M | ¥ 18.87M | ¥ 19.42M | ¥ 7.22M | ¥ 19.61M |
Operating Income | ¥ -71.64M | ¥ -69.33M | ¥ -82.30M | ¥ -60.45M | ¥ -18.97M |
EBITDA | ¥ -50.37M | ¥ -52.01M | ¥ 101.68M | ¥ -57.66M | ¥ -18.57M |
Net Income | ¥ -49.87M | ¥ -59.17M | ¥ 95.59M | ¥ -25.87M | ¥ -20.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 198.08M | ¥ 288.31M | ¥ 316.97M | ¥ 344.00M | ¥ 30.34M |
Total Assets | ¥ 552.39M | ¥ 531.82M | ¥ 490.24M | ¥ 566.52M | ¥ 194.41M |
Total Debt | ¥ 40.14M | ¥ 35.56M | ¥ 31.60M | ¥ 42.63M | ¥ 30.72M |
Net Debt | ¥ -69.85M | ¥ -68.56M | ¥ -285.38M | ¥ -301.37M | ¥ 379.90K |
Total Liabilities | ¥ 61.46M | ¥ 92.67M | ¥ 77.36M | ¥ 279.00M | ¥ 73.77M |
Stockholders' Equity | ¥ 502.55M | ¥ 449.21M | ¥ 420.63M | ¥ 295.10M | ¥ 110.03M |
Cash Flow | |||||
Free Cash Flow | ¥ -43.75M | ¥ -52.63M | ¥ -26.94M | ¥ -34.57M | ¥ -9.10M |
Operating Cash Flow | ¥ -43.75M | ¥ -51.69M | ¥ -26.25M | ¥ -34.05M | ¥ -5.23M |
Investing Cash Flow | ¥ 2.98M | ¥ -245.22M | ¥ -328.68K | ¥ -46.54M | ¥ -2.11M |
Financing Cash Flow | ¥ 45.02M | ¥ 56.38M | ¥ -10.00M | ¥ 394.03M | ¥ 33.24M |