Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.71B | ¥ 12.64B | ¥ 10.02B | ¥ 8.73B | ¥ 17.03B |
Gross Profit | ¥ 4.09B | ¥ 5.13B | ¥ 4.14B | ¥ 3.64B | ¥ 5.98B |
Operating Income | ¥ -2.16B | ¥ 259.56M | ¥ -393.59M | ¥ 220.34M | ¥ 934.42M |
EBITDA | ¥ -1.47B | ¥ 1.04B | ¥ 497.24M | ¥ 843.37M | ¥ 600.47M |
Net Income | ¥ -2.89B | ¥ -218.58M | ¥ -523.04M | ¥ 3.07B | ¥ 321.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.82B | ¥ 7.74B | ¥ 9.63B | ¥ 9.81B | ¥ 7.82B |
Total Assets | ¥ 12.70B | ¥ 18.32B | ¥ 20.82B | ¥ 20.33B | ¥ 24.91B |
Total Debt | ¥ 6.19B | ¥ 7.89B | ¥ 9.25B | ¥ 8.58B | ¥ 11.53B |
Net Debt | ¥ -631.27M | ¥ 154.30M | ¥ -373.29M | ¥ -1.23B | ¥ 3.71B |
Total Liabilities | ¥ 8.13B | ¥ 10.23B | ¥ 11.81B | ¥ 9.86B | ¥ 14.57B |
Stockholders' Equity | ¥ 4.34B | ¥ 7.83B | ¥ 8.69B | ¥ 10.16B | ¥ 7.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 152.34M | ¥ 392.66M | ¥ 1.85B | ¥ -49.99M | ¥ 259.18M |
Operating Cash Flow | ¥ 251.77M | ¥ 601.36M | ¥ 2.05B | ¥ 720.81M | ¥ 1.13B |
Investing Cash Flow | ¥ 161.98M | ¥ -214.87M | ¥ -1.89B | ¥ 4.43B | ¥ -1.43B |
Financing Cash Flow | ¥ -1.35B | ¥ -2.25B | ¥ -339.02M | ¥ -3.16B | ¥ 1.72B |