Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.74B | ¥ 1.55B | ¥ 1.59B | ¥ 2.08B | ¥ 2.64B |
Gross Profit | ¥ 654.56M | ¥ 493.29M | ¥ 633.36M | ¥ 874.37M | ¥ 1.19B |
Operating Income | ¥ 58.56M | ¥ -273.01M | ¥ -55.72M | ¥ 199.59M | ¥ 386.18M |
EBITDA | ¥ 59.35M | ¥ -698.21M | ¥ 11.78M | ¥ 257.31M | ¥ 453.14M |
Net Income | ¥ 72.60M | ¥ -773.82M | ¥ -91.66M | ¥ 126.58M | ¥ 268.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 769.22M | ¥ 790.99M | ¥ 447.26M | ¥ 560.79M | ¥ 1.15B |
Total Assets | ¥ 1.76B | ¥ 1.57B | ¥ 1.51B | ¥ 1.34B | ¥ 2.01B |
Total Debt | ¥ 956.26M | ¥ 844.89M | ¥ 65.28M | ¥ 155.19M | ¥ 799.53M |
Net Debt | ¥ 187.04M | ¥ 53.91M | ¥ -381.98M | ¥ -405.60M | ¥ -350.53M |
Total Liabilities | ¥ 1.35B | ¥ 1.23B | ¥ 376.40M | ¥ 555.30M | ¥ 1.33B |
Stockholders' Equity | ¥ 415.45M | ¥ 340.28M | ¥ 1.14B | ¥ 781.57M | ¥ 681.36M |
Cash Flow | |||||
Free Cash Flow | ¥ -142.56M | ¥ -390.26M | ¥ -454.20M | ¥ 80.88M | ¥ 261.95M |
Operating Cash Flow | ¥ 63.49M | ¥ -251.28M | ¥ -273.86M | ¥ 214.08M | ¥ 357.63M |
Investing Cash Flow | ¥ -190.77M | ¥ -143.78M | ¥ -189.38M | ¥ -136.80M | ¥ -100.29M |
Financing Cash Flow | ¥ 101.94M | ¥ 735.20M | ¥ 346.05M | ¥ -670.70M | ¥ 520.05M |