Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.58B | ¥ 2.14B | ¥ 2.67B | ¥ 2.66B | ¥ 2.78B |
Gross Profit | ¥ 89.25M | ¥ 221.57M | ¥ 318.16M | ¥ 315.77M | ¥ -69.70M |
Operating Income | ¥ -305.45M | ¥ -98.87M | ¥ 13.20M | ¥ 2.51M | ¥ -653.43M |
EBITDA | ¥ -289.01M | ¥ -91.62M | ¥ -91.66M | ¥ 85.04M | ¥ -787.86M |
Net Income | ¥ -388.57M | ¥ -102.42M | ¥ -100.63M | ¥ 74.62M | ¥ -825.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 510.93M | ¥ 906.04M | ¥ 1.24B | ¥ 1.14B | ¥ 400.95M |
Total Assets | ¥ 925.05M | ¥ 1.42B | ¥ 1.56B | ¥ 1.71B | ¥ 815.24M |
Total Debt | ¥ 356.65M | ¥ 356.65M | ¥ 378.94M | ¥ 713.29M | ¥ 725.50M |
Net Debt | ¥ -154.28M | ¥ -549.39M | ¥ -861.16M | ¥ -425.31M | ¥ 324.55M |
Total Liabilities | ¥ 457.94M | ¥ 568.38M | ¥ 625.38M | ¥ 1.02B | ¥ 988.00M |
Stockholders' Equity | ¥ 467.11M | ¥ 854.09M | ¥ 935.13M | ¥ 691.87M | ¥ -172.76M |
Cash Flow | |||||
Free Cash Flow | ¥ -339.29M | ¥ -275.32M | ¥ 93.53M | ¥ -13.59M | ¥ -660.06M |
Operating Cash Flow | ¥ -288.00M | ¥ -172.86M | ¥ 93.53M | ¥ -13.59M | ¥ -660.06M |
Investing Cash Flow | ¥ -108.31M | ¥ -162.21M | ¥ 7.46M | ¥ 89.13M | ¥ -71.21M |
Financing Cash Flow | ¥ 1.20M | ¥ 1.01M | ¥ 500.00K | ¥ 812.12M | ¥ -126.60M |