Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 454.94M | ¥ 475.43M | ¥ 572.55M | ¥ 666.03M | ¥ 683.17M |
Gross Profit | ¥ 247.26M | ¥ 184.41M | ¥ 268.00M | ¥ 390.93M | ¥ 403.59M |
Operating Income | ¥ 5.61M | ¥ -78.93M | ¥ 9.27M | ¥ 127.95M | ¥ 145.67M |
EBITDA | ¥ 7.00M | ¥ 941.00K | ¥ 56.46M | ¥ 152.25M | ¥ 148.65M |
Net Income | ¥ -84.55M | ¥ -478.86M | ¥ 4.84M | ¥ 86.94M | ¥ 92.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 830.27M | ¥ 832.86M | ¥ 985.73M | ¥ 1.33B | ¥ 1.26B |
Total Assets | ¥ 964.92M | ¥ 1.03B | ¥ 1.54B | ¥ 1.58B | ¥ 1.48B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -830.27M | ¥ -832.86M | ¥ -985.73M | ¥ -1.33B | ¥ -1.26B |
Total Liabilities | ¥ 155.15M | ¥ 140.65M | ¥ 165.37M | ¥ 203.76M | ¥ 218.70M |
Stockholders' Equity | ¥ 809.76M | ¥ 894.31M | ¥ 1.37B | ¥ 1.37B | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.59M | ¥ -152.88M | ¥ -251.18M | ¥ 55.77M | ¥ 119.70M |
Operating Cash Flow | ¥ 8.20M | ¥ 19.97M | ¥ -6.16M | ¥ 102.35M | ¥ 143.42M |
Investing Cash Flow | ¥ -10.79M | ¥ -172.85M | ¥ -334.97M | ¥ -47.58M | ¥ -23.71M |
Financing Cash Flow | ¥ 0.00 | ¥ -1.00K | ¥ -3.62M | ¥ 13.25M | ¥ 390.37M |