Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.78B | ¥ 12.74B | ¥ 13.61B | ¥ 18.31B | ¥ 17.57B |
Gross Profit | ¥ 4.11B | ¥ 4.46B | ¥ 4.54B | ¥ 4.17B | ¥ 4.10B |
Operating Income | ¥ -158.22M | ¥ -216.80M | ¥ 190.01M | ¥ -71.86M | ¥ 101.46M |
EBITDA | ¥ -265.92M | ¥ -212.83M | ¥ 399.36M | ¥ 84.06M | ¥ 9.59M |
Net Income | ¥ -459.06M | ¥ -668.05M | ¥ 89.87M | ¥ -124.45M | ¥ -189.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 981.22M | ¥ 1.94B | ¥ 1.82B | ¥ 2.38B | ¥ 3.28B |
Total Assets | ¥ 7.05B | ¥ 9.09B | ¥ 9.26B | ¥ 10.13B | ¥ 10.42B |
Total Debt | ¥ 3.98B | ¥ 5.44B | ¥ 4.71B | ¥ 5.75B | ¥ 5.85B |
Net Debt | ¥ 3.00B | ¥ 3.50B | ¥ 2.89B | ¥ 3.37B | ¥ 2.57B |
Total Liabilities | ¥ 6.04B | ¥ 7.59B | ¥ 7.04B | ¥ 7.96B | ¥ 8.08B |
Stockholders' Equity | ¥ 1.02B | ¥ 1.50B | ¥ 2.21B | ¥ 2.17B | ¥ 2.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 650.05M | ¥ -143.63M | ¥ 849.62M | ¥ -431.68M | ¥ 656.98M |
Operating Cash Flow | ¥ 756.68M | ¥ -33.75M | ¥ 897.24M | ¥ -360.30M | ¥ 700.40M |
Investing Cash Flow | ¥ -41.83M | ¥ -53.58M | ¥ -92.93M | ¥ -112.79M | ¥ -100.38M |
Financing Cash Flow | ¥ -1.67B | ¥ 360.95M | ¥ -1.36B | ¥ -426.81M | ¥ 94.74M |