| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.31B | ¥ 2.81B | ¥ 2.35B | ¥ 2.78B | ¥ 3.64B |
| Gross Profit | ¥ 1.17B | ¥ 1.07B | ¥ 854.43M | ¥ 717.36M | ¥ 971.96M |
| Operating Income | ¥ 147.58M | ¥ 123.69M | ¥ 168.08M | ¥ 7.08M | ¥ 134.34M |
| EBITDA | ¥ 214.30M | ¥ 151.96M | ¥ 198.84M | ¥ 64.51M | ¥ 162.25M |
| Net Income | ¥ 122.48M | ¥ 80.83M | ¥ 111.87M | ¥ 29.49M | ¥ 80.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.48B | ¥ 2.70B | ¥ 3.02B | ¥ 2.72B |
| Total Assets | ¥ 3.79B | ¥ 3.54B | ¥ 3.64B | ¥ 3.63B | ¥ 4.30B |
| Total Debt | ¥ 898.65M | ¥ 716.24M | ¥ 1.00B | ¥ 1.12B | ¥ 1.77B |
| Net Debt | ¥ -1.30B | ¥ -1.77B | ¥ -1.70B | ¥ -1.89B | ¥ -952.21M |
| Total Liabilities | ¥ 1.37B | ¥ 1.21B | ¥ 1.35B | ¥ 1.44B | ¥ 2.12B |
| Stockholders' Equity | ¥ 2.42B | ¥ 2.34B | ¥ 2.29B | ¥ 2.19B | ¥ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -427.31M | ¥ 82.94M | ¥ -197.56M | ¥ 895.52M | ¥ 232.94M |
| Operating Cash Flow | ¥ -416.81M | ¥ 93.92M | ¥ -194.02M | ¥ 907.65M | ¥ 246.96M |
| Investing Cash Flow | ¥ 29.22M | ¥ 10.63M | ¥ 7.94M | ¥ 53.27M | ¥ -27.15M |
| Financing Cash Flow | ¥ 141.85M | ¥ -319.73M | ¥ -131.18M | ¥ -662.23M | ¥ -808.97M |