Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.80B | ¥ 25.28B | ¥ 26.76B | ¥ 28.29B | ¥ 29.27B |
Gross Profit | ¥ 9.68B | ¥ 10.45B | ¥ 10.93B | ¥ 10.66B | ¥ 11.06B |
Operating Income | ¥ -914.00M | ¥ 130.00M | ¥ 351.00M | ¥ 29.00M | ¥ -286.00M |
EBITDA | ¥ -666.00M | ¥ 438.00M | ¥ 666.00M | ¥ 358.00M | ¥ -106.00M |
Net Income | ¥ -1.14B | ¥ 23.00M | ¥ 116.00M | ¥ -23.00M | ¥ -618.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.31B | ¥ 3.99B | ¥ 5.07B | ¥ 3.85B | ¥ 3.40B |
Total Assets | ¥ 22.91B | ¥ 23.63B | ¥ 24.72B | ¥ 24.70B | ¥ 24.40B |
Total Debt | ¥ 9.77B | ¥ 9.89B | ¥ 10.53B | ¥ 10.27B | ¥ 11.53B |
Net Debt | ¥ 7.46B | ¥ 5.90B | ¥ 5.46B | ¥ 6.42B | ¥ 8.13B |
Total Liabilities | ¥ 16.69B | ¥ 16.02B | ¥ 16.99B | ¥ 16.94B | ¥ 16.50B |
Stockholders' Equity | ¥ 6.22B | ¥ 7.61B | ¥ 7.73B | ¥ 7.76B | ¥ 7.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.23B | ¥ -213.00M | ¥ 1.26B | ¥ 2.06B | ¥ -3.00B |
Operating Cash Flow | ¥ -936.00M | ¥ -53.00M | ¥ 1.45B | ¥ 2.22B | ¥ -2.74B |
Investing Cash Flow | ¥ -406.00M | ¥ -158.00M | ¥ -242.00M | ¥ -214.00M | ¥ -394.00M |
Financing Cash Flow | ¥ -341.00M | ¥ -863.00M | ¥ 4.00M | ¥ -1.55B | ¥ 1.92B |