Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.46B | ¥ 1.94B | ¥ 1.41B | ¥ 1.09B | ¥ 515.51M |
Gross Profit | ¥ 1.61B | ¥ 996.35M | ¥ 817.80M | ¥ 582.40M | ¥ 275.20M |
Operating Income | ¥ 50.68M | ¥ 68.63M | ¥ -54.96M | ¥ 38.94M | ¥ -81.97M |
EBITDA | ¥ -19.21M | ¥ 67.54M | ¥ -64.47M | ¥ 38.20M | ¥ -75.29M |
Net Income | ¥ -278.40M | ¥ 1.29M | ¥ -82.93M | ¥ 27.72M | ¥ -86.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30B | ¥ 3.15B | ¥ 3.35B | ¥ 3.02B | ¥ 251.42M |
Total Assets | ¥ 7.61B | ¥ 4.22B | ¥ 3.73B | ¥ 3.19B | ¥ 469.11M |
Total Debt | ¥ 1.65B | ¥ 12.24M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -651.21M | ¥ -3.13B | ¥ -3.35B | ¥ -3.02B | ¥ -251.42M |
Total Liabilities | ¥ 4.24B | ¥ 601.40M | ¥ 141.71M | ¥ 136.51M | ¥ 83.82M |
Stockholders' Equity | ¥ 3.29B | ¥ 3.56B | ¥ 3.59B | ¥ 3.05B | ¥ 385.29M |
Cash Flow | |||||
Free Cash Flow | ¥ -730.58M | ¥ 308.17M | ¥ -161.68M | ¥ 135.11M | ¥ -93.62M |
Operating Cash Flow | ¥ -713.59M | ¥ 341.59M | ¥ -147.10M | ¥ 150.31M | ¥ -72.93M |
Investing Cash Flow | ¥ -1.75B | ¥ -517.94M | ¥ -129.61M | ¥ -14.45M | ¥ -21.54M |
Financing Cash Flow | ¥ 1.62B | ¥ -31.10M | ¥ 614.93M | ¥ 2.63B | ¥ 177.96M |