Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 307.43M | ¥ 310.44M | ¥ 347.06M |
Gross Profit | - | - | ¥ 115.52M | ¥ 137.65M | ¥ 182.62M |
EBIT | - | - | ¥ -46.44M | ¥ 57.45M | ¥ 119.60M |
EBITDA | - | - | ¥ -10.06M | ¥ 78.75M | ¥ 140.97M |
Net Income Common Stockholders | - | - | ¥ -68.23M | ¥ 34.44M | ¥ 81.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 872.48M | ¥ 891.77M | ¥ 1.01B | ¥ 961.04M | ¥ 1.02B |
Total Assets | ¥ 5.10B | ¥ 3.96B | ¥ 4.67B | ¥ 4.50B | ¥ 4.49B |
Total Debt | ¥ 2.06B | ¥ 566.70M | ¥ 708.00M | ¥ 240.00M | ¥ 290.00M |
Net Debt | ¥ 1.19B | ¥ -325.07M | ¥ -305.88M | ¥ -721.04M | ¥ -727.43M |
Total Liabilities | ¥ 3.61B | ¥ 2.33B | ¥ 2.62B | ¥ 2.03B | ¥ 2.06B |
Stockholders Equity | ¥ 1.44B | ¥ 1.52B | ¥ 1.86B | ¥ 2.29B | ¥ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 96.12M | ¥ 23.46M | ¥ -215.20M |
Operating Cash Flow | - | - | ¥ 201.30M | ¥ 116.78M | ¥ 44.61M |
Investing Cash Flow | - | - | ¥ -256.41M | ¥ -171.26M | ¥ -242.54M |
Financing Cash Flow | - | - | ¥ 154.15M | ¥ -48.35M | ¥ 13.74M |