Dec 22 | Dec 21 | Dec 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.94B | ¥ 25.82B | ¥ 22.49B | ¥ 19.39B | ¥ 28.52B |
Gross Profit | ¥ 23.19B | ¥ 23.20B | ¥ 19.64B | ¥ 17.20B | ¥ 8.16B |
Operating Income | ¥ 3.59B | ¥ 4.97B | ¥ 3.46B | ¥ 2.80B | ¥ 1.42B |
EBITDA | ¥ 4.67B | ¥ 6.61B | ¥ 4.89B | ¥ 4.15B | ¥ 2.14B |
Net Income | ¥ 3.04B | ¥ 3.10B | ¥ 1.78B | ¥ 1.54B | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.28B | ¥ 21.21B | ¥ 15.70B | ¥ 14.55B | ¥ 5.68B |
Total Assets | ¥ 50.44B | ¥ 55.38B | ¥ 49.26B | ¥ 50.62B | ¥ 16.79B |
Total Debt | ¥ 155.00M | ¥ 180.00M | ¥ 317.00M | ¥ 423.76M | ¥ 988.90M |
Net Debt | ¥ -15.95B | ¥ -20.85B | ¥ -15.28B | ¥ -14.12B | ¥ -4.69B |
Total Liabilities | ¥ 22.97B | ¥ 27.62B | ¥ 24.71B | ¥ 26.90B | ¥ 8.02B |
Stockholders' Equity | ¥ 27.26B | ¥ 27.57B | ¥ 24.38B | ¥ 23.45B | ¥ 8.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.62B | ¥ 6.34B | ¥ 1.70B | ¥ 4.68B | ¥ 307.00M |
Operating Cash Flow | ¥ -1.89B | ¥ 7.10B | ¥ 2.01B | ¥ 5.42B | ¥ 602.35M |
Investing Cash Flow | ¥ -698.00M | ¥ -765.00M | ¥ 66.00M | ¥ 3.79B | ¥ 200.38M |
Financing Cash Flow | ¥ -2.50B | ¥ -1.22B | ¥ -892.00M | ¥ -452.61M | ¥ -568.61M |