Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 5.01B | ¥ 4.41B | ¥ 2.99B | ¥ 3.33B | ¥ 2.78B |
Gross Profit | ¥ 1.49B | ¥ 1.42B | ¥ 1.26B | ¥ 1.78B | ¥ 1.45B |
Operating Income | ¥ -789.85M | ¥ -498.50M | ¥ -315.91M | ¥ 348.75M | ¥ 262.96M |
EBITDA | ¥ -148.66M | ¥ -222.73M | ¥ -246.87M | ¥ 478.03M | ¥ 395.04M |
Net Income | ¥ -807.18M | ¥ -664.86M | ¥ -410.80M | ¥ 283.92M | ¥ 201.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.08B | ¥ 379.98M | ¥ 1.06B | ¥ 1.12B |
Total Assets | ¥ 6.66B | ¥ 6.39B | ¥ 2.26B | ¥ 2.28B | ¥ 1.99B |
Total Debt | ¥ 2.46B | ¥ 1.47B | ¥ 400.00M | ¥ 2.66M | ¥ 16.02M |
Net Debt | ¥ 1.04B | ¥ 391.61M | ¥ 20.02M | ¥ -1.06B | ¥ -1.10B |
Total Liabilities | ¥ 3.44B | ¥ 2.36B | ¥ 977.21M | ¥ 709.94M | ¥ 687.49M |
Stockholders' Equity | ¥ 3.19B | ¥ 3.97B | ¥ 1.26B | ¥ 1.54B | ¥ 1.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -678.92M | ¥ -923.59M | ¥ -1.04B | ¥ 68.16M | ¥ 402.95M |
Operating Cash Flow | ¥ 120.13M | ¥ -198.37M | ¥ -442.98M | ¥ 395.94M | ¥ 532.86M |
Investing Cash Flow | ¥ -789.14M | ¥ -3.51B | ¥ -572.80M | ¥ -391.51M | ¥ -80.47M |
Financing Cash Flow | ¥ 1.02B | ¥ 4.41B | ¥ 331.20M | ¥ -56.21M | ¥ -41.58M |