Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.36B | ¥ 26.40B | ¥ 33.91B | ¥ 32.81B | ¥ 20.51B |
Gross Profit | ¥ 16.10B | ¥ 19.24B | ¥ 26.63B | ¥ 26.43B | ¥ 16.48B |
Operating Income | ¥ 139.00M | ¥ -611.68M | ¥ 2.41B | ¥ 4.68B | ¥ 1.65B |
EBITDA | ¥ -627.00M | ¥ -432.24M | ¥ 2.67B | ¥ 4.71B | ¥ 1.68B |
Net Income | ¥ -1.48B | ¥ -733.97M | ¥ 1.42B | ¥ 2.79B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.76B | ¥ 4.67B | ¥ 2.97B | ¥ 6.06B | ¥ 1.90B |
Total Assets | ¥ 11.00B | ¥ 12.14B | ¥ 12.30B | ¥ 13.07B | ¥ 6.85B |
Total Debt | ¥ 2.44B | ¥ 2.26B | ¥ 1.41B | ¥ 911.41M | ¥ 1.99B |
Net Debt | ¥ -2.32B | ¥ -2.41B | ¥ -1.56B | ¥ -5.15B | ¥ 89.30M |
Total Liabilities | ¥ 4.88B | ¥ 4.53B | ¥ 3.95B | ¥ 6.17B | ¥ 5.40B |
Stockholders' Equity | ¥ 6.12B | ¥ 7.61B | ¥ 8.35B | ¥ 6.90B | ¥ 1.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -395.00M | ¥ 1.64B | ¥ -3.53B | ¥ 2.68B | ¥ 196.34M |
Operating Cash Flow | ¥ 425.00M | ¥ 2.42B | ¥ -3.32B | ¥ 2.75B | ¥ 338.23M |
Investing Cash Flow | ¥ -540.00M | ¥ -900.97M | ¥ -297.68M | ¥ -180.83M | ¥ -135.76M |
Financing Cash Flow | ¥ 183.00M | ¥ 179.77M | ¥ 501.62M | ¥ 1.58B | ¥ 979.68M |