| Apr 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.98B | ¥ 25.78B | ¥ 42.78B | ¥ 37.15B | ¥ 38.93B |
| Gross Profit | ¥ 13.26B | ¥ 7.93B | ¥ 14.19B | ¥ 13.11B | ¥ 13.16B |
| Operating Income | ¥ 2.34B | ¥ -2.55B | ¥ 2.52B | ¥ 2.71B | ¥ 1.62B |
| EBITDA | ¥ 3.86B | ¥ -964.00M | ¥ 3.77B | ¥ 3.96B | ¥ 2.92B |
| Net Income | ¥ 1.14B | ¥ -2.49B | ¥ 1.48B | ¥ 1.61B | ¥ 792.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.03B | ¥ 5.61B | ¥ 7.38B | ¥ 5.75B | ¥ 4.92B |
| Total Assets | ¥ 42.40B | ¥ 43.22B | ¥ 47.54B | ¥ 43.26B | ¥ 41.38B |
| Total Debt | ¥ 10.34B | ¥ 8.46B | ¥ 11.81B | ¥ 8.77B | ¥ 7.00B |
| Net Debt | ¥ 4.23B | ¥ 3.01B | ¥ 4.43B | ¥ 3.02B | ¥ 2.09B |
| Total Liabilities | ¥ 20.36B | ¥ 21.97B | ¥ 24.30B | ¥ 20.89B | ¥ 18.20B |
| Stockholders' Equity | ¥ 21.67B | ¥ 20.90B | ¥ 22.91B | ¥ 22.06B | ¥ 22.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.77B | ¥ -1.67B | ¥ -413.00M | ¥ 1.41B | ¥ 158.00M |
| Operating Cash Flow | ¥ 3.43B | ¥ -1.44B | ¥ 2.71B | ¥ 3.17B | ¥ 1.23B |
| Investing Cash Flow | ¥ -709.00M | ¥ -237.00M | ¥ -3.30B | ¥ -1.67B | ¥ -1.07B |
| Financing Cash Flow | ¥ -2.12B | ¥ 2.33B | ¥ 2.22B | ¥ -676.00M | ¥ 100.00M |