Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.14B | ¥ 7.06B | ¥ 9.76B | ¥ 10.09B | ¥ 8.25B |
Gross Profit | ¥ 1.72B | ¥ 1.93B | ¥ 2.99B | ¥ 2.84B | ¥ 3.99B |
Operating Income | ¥ -325.75M | ¥ -540.39M | ¥ -121.44M | ¥ 470.19M | ¥ 1.87B |
EBITDA | ¥ -928.30M | ¥ -2.80B | ¥ -42.53M | ¥ -3.69B | ¥ 1.36B |
Net Income | ¥ -1.27B | ¥ -3.11B | ¥ -802.56M | ¥ -5.30B | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67B | ¥ 3.84B | ¥ 6.05B | ¥ 10.70B | ¥ 7.51B |
Total Assets | ¥ 3.64B | ¥ 6.02B | ¥ 12.44B | ¥ 18.97B | ¥ 16.27B |
Total Debt | ¥ 656.42M | ¥ 2.28B | ¥ 4.99B | ¥ 7.96B | ¥ 6.59B |
Net Debt | ¥ -1.02B | ¥ -1.56B | ¥ -1.07B | ¥ -2.74B | ¥ -917.73M |
Total Liabilities | ¥ 1.88B | ¥ 4.14B | ¥ 7.40B | ¥ 12.80B | ¥ 8.25B |
Stockholders' Equity | ¥ 1.36B | ¥ 1.83B | ¥ 4.90B | ¥ 5.97B | ¥ 7.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.53B | ¥ -25.97M | ¥ -1.69B | ¥ -3.37B | ¥ 25.91M |
Operating Cash Flow | ¥ -1.23B | ¥ 336.61M | ¥ -581.12M | ¥ -665.01M | ¥ 1.37B |
Investing Cash Flow | ¥ 997.15M | ¥ 1.43B | ¥ -3.13B | ¥ -3.06B | ¥ -1.71B |
Financing Cash Flow | ¥ -900.15M | ¥ -2.56B | ¥ -3.25B | ¥ 6.90B | ¥ 1.66B |