| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 816.18M | ¥ 860.96M | ¥ 765.90M | ¥ 682.70M | ¥ 5.77B |
| Gross Profit | ¥ 283.48M | ¥ 397.07M | ¥ 290.95M | ¥ 274.29M | ¥ 5.01B |
| Operating Income | ¥ -75.04M | ¥ -14.73M | ¥ 36.58M | ¥ 85.36M | ¥ 226.75M |
| EBITDA | ¥ -178.46M | ¥ -883.28M | ¥ -474.10M | ¥ 127.46M | ¥ -942.16M |
| Net Income | ¥ -226.64M | ¥ -942.98M | ¥ -513.20M | ¥ 55.18M | ¥ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 511.59M | ¥ 677.11M | ¥ 234.06M | ¥ 177.45M |
| Total Assets | ¥ 3.68B | ¥ 3.79B | ¥ 4.04B | ¥ 3.51B | ¥ 4.23B |
| Total Debt | ¥ 431.35M | ¥ 451.99M | ¥ 417.20M | ¥ 437.45M | ¥ 367.77M |
| Net Debt | ¥ -1.23B | ¥ -59.60M | ¥ -259.91M | ¥ 203.39M | ¥ 190.32M |
| Total Liabilities | ¥ 714.35M | ¥ 741.88M | ¥ 652.18M | ¥ 605.40M | ¥ 620.03M |
| Stockholders' Equity | ¥ 2.97B | ¥ 3.05B | ¥ 3.39B | ¥ 2.90B | ¥ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.07M | ¥ -15.64M | ¥ 84.80M | ¥ 37.37M | ¥ 4.49B |
| Operating Cash Flow | ¥ -16.07M | ¥ -15.44M | ¥ 85.64M | ¥ 44.34M | ¥ 4.60B |
| Investing Cash Flow | ¥ 1.17B | ¥ -148.66M | ¥ -329.70M | ¥ -8.62M | ¥ 54.30M |
| Financing Cash Flow | ¥ -9.86M | ¥ -25.37M | ¥ 688.10M | ¥ -3.96M | ¥ -5.84B |