| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 438.85M | ¥ 454.94M | ¥ 475.43M | ¥ 572.55M | ¥ 666.03M |
| Gross Profit | ¥ 283.94M | ¥ 247.26M | ¥ 184.41M | ¥ 268.00M | ¥ 390.93M |
| Operating Income | ¥ 20.23M | ¥ 5.61M | ¥ -78.93M | ¥ 9.27M | ¥ 127.95M |
| EBITDA | ¥ 17.11M | ¥ -80.78M | ¥ 941.00K | ¥ 56.46M | ¥ 152.25M |
| Net Income | ¥ 14.27M | ¥ -84.55M | ¥ -478.86M | ¥ 4.84M | ¥ 86.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 928.34M | ¥ 830.27M | ¥ 832.86M | ¥ 985.73M | ¥ 1.33B |
| Total Assets | ¥ 997.51M | ¥ 964.92M | ¥ 1.03B | ¥ 1.54B | ¥ 1.58B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -928.34M | ¥ -830.27M | ¥ -832.86M | ¥ -985.73M | ¥ -1.33B |
| Total Liabilities | ¥ 152.18M | ¥ 155.15M | ¥ 140.65M | ¥ 165.37M | ¥ 203.76M |
| Stockholders' Equity | ¥ 845.33M | ¥ 809.76M | ¥ 894.31M | ¥ 1.37B | ¥ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 91.43M | ¥ -2.59M | ¥ -152.88M | ¥ -251.18M | ¥ 55.77M |
| Operating Cash Flow | ¥ 100.72M | ¥ 8.20M | ¥ 19.97M | ¥ -6.16M | ¥ 102.35M |
| Investing Cash Flow | ¥ -23.95M | ¥ -10.79M | ¥ -172.85M | ¥ -334.97M | ¥ -47.58M |
| Financing Cash Flow | ¥ 21.30M | ¥ 0.00 | ¥ -1.00K | ¥ -3.62M | ¥ 13.25M |