Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.80B | ¥ 15.99B | ¥ 18.20B | ¥ 19.06B | ¥ 26.70B |
Gross Profit | ¥ 3.34B | ¥ 3.10B | ¥ -1.30B | ¥ 3.85B | ¥ 4.81B |
Operating Income | ¥ 1.53B | ¥ 1.39B | ¥ -3.23B | ¥ 1.22B | ¥ 1.78B |
EBITDA | ¥ 1.40B | ¥ 1.42B | ¥ -3.22B | ¥ 1.38B | ¥ 1.87B |
Net Income | ¥ 1.08B | ¥ 1.16B | ¥ -4.69B | ¥ 609.65M | ¥ 100.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.57B | ¥ 2.07B | ¥ 770.61M | ¥ 1.54B | ¥ 1.98B |
Total Assets | ¥ 24.53B | ¥ 21.72B | ¥ 18.82B | ¥ 33.56B | ¥ 40.98B |
Total Debt | ¥ 16.21B | ¥ 14.97B | ¥ 17.60B | ¥ 26.55B | ¥ 35.00B |
Net Debt | ¥ 13.64B | ¥ 12.90B | ¥ 16.83B | ¥ 25.00B | ¥ 33.02B |
Total Liabilities | ¥ 19.31B | ¥ 17.49B | ¥ 18.76B | ¥ 28.91B | ¥ 36.97B |
Stockholders' Equity | ¥ 5.22B | ¥ 4.23B | ¥ 65.78M | ¥ 4.66B | ¥ 4.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -484.51M | ¥ 818.40M | ¥ 6.26B | ¥ 7.30B | ¥ 8.51B |
Operating Cash Flow | ¥ -477.09M | ¥ 821.90M | ¥ 6.26B | ¥ 7.51B | ¥ 9.48B |
Investing Cash Flow | ¥ 220.39M | ¥ -127.76M | ¥ 2.00B | ¥ 516.05M | ¥ -787.37M |
Financing Cash Flow | ¥ 1.05B | ¥ 322.00M | ¥ -8.97B | ¥ -8.46B | ¥ -7.54B |