Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.45B | ¥ 3.46B | ¥ 3.42B | ¥ 3.59B | ¥ 3.43B |
Gross Profit | ¥ 717.42M | ¥ 682.74M | ¥ 178.76M | ¥ 806.04M | ¥ 897.54M |
Operating Income | ¥ 121.00M | ¥ 49.82M | ¥ -1.27B | ¥ 260.62M | ¥ 312.96M |
EBITDA | ¥ 196.20M | ¥ 142.31M | ¥ -1.23B | ¥ 276.82M | ¥ 308.93M |
Net Income | ¥ 92.26M | ¥ -236.13M | ¥ -1.89B | ¥ 825.46M | ¥ 224.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.03B | ¥ 1.20B | ¥ 1.85B | ¥ 1.06B |
Total Assets | ¥ 2.15B | ¥ 2.06B | ¥ 3.00B | ¥ 3.71B | ¥ 2.38B |
Total Debt | ¥ 925.44M | ¥ 919.26M | ¥ 1.19B | ¥ 437.09M | ¥ 240.20M |
Net Debt | ¥ -404.67M | ¥ -110.15M | ¥ -9.62M | ¥ -1.41B | ¥ -823.64M |
Total Liabilities | ¥ 1.41B | ¥ 1.43B | ¥ 2.57B | ¥ 1.35B | ¥ 1.33B |
Stockholders' Equity | ¥ 736.87M | ¥ 629.76M | ¥ 427.87M | ¥ 2.37B | ¥ 1.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 289.00M | ¥ -334.78M | ¥ -1.27B | ¥ -2.96M | ¥ 504.04M |
Operating Cash Flow | ¥ 298.89M | ¥ -331.24M | ¥ -890.00M | ¥ 17.03M | ¥ 532.93M |
Investing Cash Flow | ¥ 248.36M | ¥ -255.16M | ¥ -399.57M | ¥ 83.52M | ¥ -45.56M |
Financing Cash Flow | ¥ 13.44M | ¥ 152.31M | ¥ 645.75M | ¥ 684.91M | ¥ -17.32M |