Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.19B | ¥ 2.06B | ¥ 1.31B | ¥ 1.00B | ¥ 732.88M |
Gross Profit | ¥ 1.48B | ¥ 1.52B | ¥ 916.51M | ¥ 760.43M | ¥ 534.43M |
Operating Income | ¥ 100.68M | ¥ -137.82M | ¥ -205.20M | ¥ 223.21M | ¥ 123.20M |
EBITDA | ¥ 102.11M | ¥ -370.80M | ¥ -254.00M | ¥ 214.28M | ¥ 127.07M |
Net Income | ¥ 114.89M | ¥ -272.06M | ¥ -271.73M | ¥ 139.05M | ¥ 83.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 483.48M | ¥ 686.65M | ¥ 1.04B | ¥ 964.94M | ¥ 314.99M |
Total Assets | ¥ 1.03B | ¥ 1.09B | ¥ 1.38B | ¥ 1.14B | ¥ 438.44M |
Total Debt | ¥ 300.00M | ¥ 400.00M | ¥ 500.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -183.48M | ¥ -286.65M | ¥ -538.32M | ¥ -964.94M | ¥ -314.99M |
Total Liabilities | ¥ 683.03M | ¥ 710.97M | ¥ 746.67M | ¥ 169.96M | ¥ 121.69M |
Stockholders' Equity | ¥ 352.65M | ¥ 376.75M | ¥ 628.59M | ¥ 967.85M | ¥ 316.75M |
Cash Flow | |||||
Free Cash Flow | ¥ -110.37M | ¥ -258.22M | ¥ -349.08M | ¥ 163.79M | ¥ 141.70M |
Operating Cash Flow | ¥ -107.37M | ¥ -255.41M | ¥ -346.91M | ¥ 185.22M | ¥ 143.76M |
Investing Cash Flow | ¥ -3.00M | ¥ -2.81M | ¥ -3.79M | ¥ -32.34M | ¥ -2.06M |
Financing Cash Flow | ¥ -92.80M | ¥ -93.45M | ¥ 424.09M | ¥ 497.06M | ¥ -2.30M |