Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.41B | ¥ 10.51B | ¥ 9.70B | ¥ 8.65B | ¥ 9.50B |
Gross Profit | ¥ 2.82B | ¥ 2.93B | ¥ 2.85B | ¥ 2.45B | ¥ 2.95B |
Operating Income | ¥ 56.29M | ¥ -63.72M | ¥ -16.67M | ¥ -131.10M | ¥ 258.00M |
EBITDA | ¥ 346.26M | ¥ -586.83M | ¥ 389.19M | ¥ 424.45M | ¥ 499.00M |
Net Income | ¥ 60.60M | ¥ -1.02B | ¥ 50.14M | ¥ 34.76M | ¥ 121.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.27B | ¥ 1.39B | ¥ 1.49B | ¥ 2.09B |
Total Assets | ¥ 10.37B | ¥ 10.10B | ¥ 10.22B | ¥ 10.00B | ¥ 10.40B |
Total Debt | ¥ 3.00B | ¥ 2.68B | ¥ 1.50B | ¥ 1.42B | ¥ 1.46B |
Net Debt | ¥ 1.30B | ¥ 1.41B | ¥ 105.08M | ¥ -69.10M | ¥ -634.00M |
Total Liabilities | ¥ 5.02B | ¥ 4.72B | ¥ 3.65B | ¥ 3.29B | ¥ 3.39B |
Stockholders' Equity | ¥ 5.35B | ¥ 5.38B | ¥ 6.53B | ¥ 6.65B | ¥ 6.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 256.49M | ¥ -785.32M | ¥ -217.40M | ¥ -309.01M | ¥ 213.56M |
Operating Cash Flow | ¥ 312.48M | ¥ -439.60M | ¥ -36.54M | ¥ -14.45M | ¥ 319.59M |
Investing Cash Flow | ¥ 143.06M | ¥ -415.32M | ¥ 175.22M | ¥ -114.89M | ¥ -1.17B |
Financing Cash Flow | ¥ -61.61M | ¥ 680.07M | ¥ -258.95M | ¥ -468.42M | ¥ 584.51M |