Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.22B | ¥ 11.52B | ¥ 9.51B | ¥ 7.02B | ¥ 8.27B |
Gross Profit | ¥ 10.19B | ¥ 9.24B | ¥ 7.69B | ¥ 5.44B | ¥ 6.07B |
Operating Income | ¥ 341.57M | ¥ 553.50M | ¥ 721.06M | ¥ -1.73B | ¥ -2.31B |
EBITDA | ¥ 740.00M | ¥ 907.59M | ¥ 1.10B | ¥ -179.85M | ¥ -1.61B |
Net Income | ¥ 192.51M | ¥ 562.01M | ¥ 824.38M | ¥ -810.81M | ¥ -2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.81B | ¥ 2.15B | ¥ 4.50B | ¥ 4.80B | ¥ 4.01B |
Total Assets | ¥ 12.81B | ¥ 11.90B | ¥ 13.58B | ¥ 13.79B | ¥ 14.61B |
Total Debt | ¥ 5.83B | ¥ 5.48B | ¥ 8.16B | ¥ 9.39B | ¥ 9.51B |
Net Debt | ¥ 4.02B | ¥ 3.32B | ¥ 3.65B | ¥ 4.59B | ¥ 5.50B |
Total Liabilities | ¥ 8.98B | ¥ 8.20B | ¥ 10.44B | ¥ 11.42B | ¥ 11.46B |
Stockholders' Equity | ¥ 3.83B | ¥ 3.70B | ¥ 3.14B | ¥ 2.37B | ¥ 3.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 110.00M | ¥ 321.21M | ¥ 859.11M | ¥ 386.94M | ¥ -2.23B |
Operating Cash Flow | ¥ 526.10M | ¥ 761.02M | ¥ 989.38M | ¥ 515.31M | ¥ -1.94B |
Investing Cash Flow | ¥ -979.56M | ¥ -409.50M | ¥ -133.35M | ¥ 381.60M | ¥ -249.81M |
Financing Cash Flow | ¥ 36.13M | ¥ -2.73B | ¥ -1.23B | ¥ -126.25M | ¥ 5.25B |