Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 768.50M | ¥ 661.54M | ¥ 633.67M | ¥ 683.03M | ¥ 783.03M |
Gross Profit | ¥ 112.69M | ¥ 98.25M | ¥ 127.92M | ¥ 180.42M | ¥ 291.38M |
Operating Income | ¥ -1.35B | ¥ -1.43B | ¥ -1.33B | ¥ -1.08B | ¥ -926.12M |
EBITDA | ¥ -1.20B | ¥ -1.33B | ¥ -1.17B | ¥ -718.52M | ¥ -672.89M |
Net Income | ¥ -1.28B | ¥ -1.44B | ¥ -1.25B | ¥ -843.39M | ¥ -842.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.65B | ¥ 4.40B | ¥ 4.50B | ¥ 4.10B | ¥ 3.64B |
Total Assets | ¥ 5.70B | ¥ 5.63B | ¥ 6.08B | ¥ 5.38B | ¥ 5.25B |
Total Debt | ¥ 781.00K | ¥ 2.31M | ¥ 4.30M | ¥ 7.69M | ¥ 16.46M |
Net Debt | ¥ -4.65B | ¥ -4.39B | ¥ -4.49B | ¥ -4.09B | ¥ -3.63B |
Total Liabilities | ¥ 509.27M | ¥ 590.20M | ¥ 566.14M | ¥ 474.95M | ¥ 442.99M |
Stockholders' Equity | ¥ 5.19B | ¥ 5.04B | ¥ 5.51B | ¥ 4.90B | ¥ 4.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.33B | ¥ -1.35B | ¥ -1.20B | ¥ -1.01B | ¥ -653.01M |
Operating Cash Flow | ¥ -1.27B | ¥ -1.26B | ¥ -1.16B | ¥ -974.70M | ¥ -632.92M |
Investing Cash Flow | ¥ 65.14M | ¥ 3.27M | ¥ -20.23M | ¥ 344.25M | ¥ 86.20M |
Financing Cash Flow | ¥ 1.46B | ¥ 1.16B | ¥ 1.58B | ¥ 1.08B | ¥ 2.79B |