Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.46B | ¥ 4.26B | ¥ 5.39B | ¥ 6.90B | ¥ 6.59B |
Gross Profit | ¥ 1.83B | ¥ 2.44B | ¥ 3.15B | ¥ 4.53B | ¥ 4.22B |
Operating Income | ¥ -94.36M | ¥ -84.84M | ¥ -362.81M | ¥ 159.00M | ¥ -86.29M |
EBITDA | ¥ 51.38M | ¥ 2.67M | ¥ -363.10M | ¥ 200.41M | ¥ -72.00M |
Net Income | ¥ 5.27M | ¥ -39.15M | ¥ -412.17M | ¥ 163.21M | ¥ -160.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.45B | ¥ 1.47B | ¥ 1.84B | ¥ 1.53B |
Total Assets | ¥ 2.84B | ¥ 2.95B | ¥ 3.06B | ¥ 3.51B | ¥ 3.00B |
Total Debt | ¥ 105.68M | ¥ 139.68M | ¥ 143.67M | ¥ 147.67M | ¥ 0.00 |
Net Debt | ¥ -1.19B | ¥ -1.31B | ¥ -1.33B | ¥ -1.69B | ¥ -1.53B |
Total Liabilities | ¥ 661.18M | ¥ 791.83M | ¥ 870.26M | ¥ 875.35M | ¥ 719.24M |
Stockholders' Equity | ¥ 2.18B | ¥ 2.16B | ¥ 2.19B | ¥ 2.64B | ¥ 2.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -417.98M | ¥ 71.03M | ¥ -181.03M | ¥ 157.90M | ¥ -263.69M |
Operating Cash Flow | ¥ -389.21M | ¥ 112.03M | ¥ -125.49M | ¥ 232.58M | ¥ -223.64M |
Investing Cash Flow | ¥ -79.00M | ¥ -139.06M | ¥ -204.50M | ¥ -259.29M | ¥ -32.15M |
Financing Cash Flow | ¥ -34.00M | ¥ -4.03M | ¥ -55.10M | ¥ 329.69M | ¥ 441.03M |