Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.47B | ¥ 11.05B | ¥ 11.36B | ¥ 3.61B | ¥ 2.96B |
Gross Profit | ¥ 2.07B | ¥ 4.05B | ¥ 4.07B | ¥ 1.31B | ¥ 1.28B |
Operating Income | ¥ 262.00M | ¥ 2.11B | ¥ 2.39B | ¥ 317.49M | ¥ 337.98M |
EBITDA | ¥ 334.00M | ¥ 2.14B | ¥ 2.42B | ¥ 347.68M | ¥ 287.52M |
Net Income | ¥ 156.00M | ¥ 1.38B | ¥ 1.50B | ¥ 196.21M | ¥ 142.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.16B | ¥ 4.84B | ¥ 3.69B | ¥ 1.47B | ¥ 1.71B |
Total Assets | ¥ 6.59B | ¥ 7.14B | ¥ 7.19B | ¥ 2.63B | ¥ 2.57B |
Total Debt | ¥ 17.00M | ¥ 38.28M | ¥ 118.68M | ¥ 274.53M | ¥ 478.77M |
Net Debt | ¥ -4.14B | ¥ -4.80B | ¥ -3.57B | ¥ -1.19B | ¥ -1.23B |
Total Liabilities | ¥ 715.00M | ¥ 1.42B | ¥ 3.98B | ¥ 915.30M | ¥ 1.05B |
Stockholders' Equity | ¥ 5.88B | ¥ 5.72B | ¥ 3.21B | ¥ 1.72B | ¥ 1.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -672.00M | ¥ 315.81M | ¥ 2.43B | ¥ -33.08M | ¥ 193.85M |
Operating Cash Flow | ¥ -626.00M | ¥ 539.81M | ¥ 2.48B | ¥ -3.17M | ¥ 210.66M |
Investing Cash Flow | ¥ -34.00M | ¥ -415.52M | ¥ -101.07M | ¥ 177.44M | ¥ -39.22M |
Financing Cash Flow | ¥ -18.00M | ¥ 1.02B | ¥ -155.85M | ¥ -204.24M | ¥ 786.88M |