Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.62B | ¥ 21.33B | ¥ 2.43B | ¥ 2.13B | ¥ 3.06B |
Gross Profit | ¥ 6.45B | ¥ 11.32B | ¥ 47.18M | ¥ -197.79M | ¥ 563.43M |
Operating Income | ¥ 1.33B | ¥ 4.90B | ¥ -1.01B | ¥ -807.59M | ¥ -60.23M |
EBITDA | ¥ 1.38B | ¥ 4.93B | ¥ -995.92M | ¥ -783.77M | ¥ -53.34M |
Net Income | ¥ 895.00M | ¥ 3.29B | ¥ -838.46M | ¥ -541.59M | ¥ -74.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 5.42B | ¥ 1.04B | ¥ 1.67B | ¥ 2.48B |
Total Assets | ¥ 5.80B | ¥ 8.09B | ¥ 2.04B | ¥ 2.47B | ¥ 3.18B |
Total Debt | ¥ 200.00M | ¥ 555.00M | ¥ 1.28B | ¥ 1.45B | ¥ 1.53B |
Net Debt | ¥ -2.10B | ¥ -4.86B | ¥ 236.88M | ¥ -226.56M | ¥ -954.75M |
Total Liabilities | ¥ 1.34B | ¥ 4.42B | ¥ 1.64B | ¥ 1.75B | ¥ 1.93B |
Stockholders' Equity | ¥ 4.47B | ¥ 3.68B | ¥ 399.32M | ¥ 722.29M | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.74B | ¥ 5.16B | ¥ -976.60M | ¥ -735.35M | ¥ -251.60M |
Operating Cash Flow | ¥ -1.72B | ¥ 5.21B | ¥ -974.29M | ¥ -729.83M | ¥ -246.55M |
Investing Cash Flow | ¥ -428.00M | ¥ -278.00M | ¥ 96.36M | ¥ -65.44M | ¥ -12.05M |
Financing Cash Flow | ¥ -462.00M | ¥ -739.00M | ¥ 349.19M | ¥ -74.92M | ¥ 344.16M |