| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.66B | ¥ 4.84B | ¥ 5.15B | ¥ 6.26B | ¥ 8.34B |
| Gross Profit | ¥ 2.17B | ¥ 2.68B | ¥ 2.57B | ¥ 3.24B | ¥ 3.54B |
| Operating Income | ¥ -201.01M | ¥ 361.09M | ¥ 303.89M | ¥ 312.24M | ¥ 583.43M |
| EBITDA | ¥ 70.86M | ¥ 602.96M | ¥ 579.28M | ¥ 574.49M | ¥ 927.98M |
| Net Income | ¥ -329.11M | ¥ 187.45M | ¥ 17.08M | ¥ 56.50M | ¥ 151.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.66B | ¥ 5.59B | ¥ 4.86B | ¥ 5.23B | ¥ 6.09B |
| Total Assets | ¥ 7.08B | ¥ 7.83B | ¥ 7.10B | ¥ 7.35B | ¥ 8.49B |
| Total Debt | ¥ 1.30B | ¥ 1.66B | ¥ 1.27B | ¥ 1.48B | ¥ 1.70B |
| Net Debt | ¥ -2.49B | ¥ -2.84B | ¥ -2.01B | ¥ -2.35B | ¥ -1.40B |
| Total Liabilities | ¥ 2.99B | ¥ 3.42B | ¥ 2.47B | ¥ 2.79B | ¥ 3.03B |
| Stockholders' Equity | ¥ 4.09B | ¥ 4.41B | ¥ 4.63B | ¥ 4.56B | ¥ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 64.84M | ¥ 1.10B | ¥ -113.53M | ¥ 1.10B | ¥ 891.36M |
| Operating Cash Flow | ¥ 78.50M | ¥ 1.11B | ¥ 15.50M | ¥ 1.11B | ¥ 898.92M |
| Investing Cash Flow | ¥ -544.18M | ¥ -165.27M | ¥ -356.05M | ¥ -263.40M | ¥ -276.76M |
| Financing Cash Flow | ¥ -393.35M | ¥ 390.36M | ¥ -352.18M | ¥ -82.97M | ¥ -506.28M |