| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.88B | ¥ 2.17B | ¥ 1.71B | ¥ 1.25B | ¥ 827.67M |
| Gross Profit | ¥ 1.77B | ¥ 1.37B | ¥ 1.13B | ¥ 763.81M | ¥ 553.46M |
| Operating Income | ¥ 390.20M | ¥ 175.04M | ¥ -9.74M | ¥ -319.24M | ¥ -362.38M |
| EBITDA | ¥ 527.40M | ¥ 238.09M | ¥ 5.97M | ¥ -318.14M | ¥ -361.47M |
| Net Income | ¥ 453.64M | ¥ 266.28M | ¥ -28.85M | ¥ -303.49M | ¥ -327.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 858.01M | ¥ 817.17M | ¥ 981.17M | ¥ 854.92M | ¥ 1.32B |
| Total Assets | ¥ 2.39B | ¥ 1.86B | ¥ 1.51B | ¥ 1.15B | ¥ 1.51B |
| Total Debt | ¥ 577.22M | ¥ 530.00M | ¥ 530.00M | ¥ 630.00M | ¥ 630.00M |
| Net Debt | ¥ -280.80M | ¥ -287.17M | ¥ -451.17M | ¥ -224.92M | ¥ -687.15M |
| Total Liabilities | ¥ 1.25B | ¥ 1.09B | ¥ 1.02B | ¥ 1.10B | ¥ 947.04M |
| Stockholders' Equity | ¥ 1.15B | ¥ 776.59M | ¥ 489.50M | ¥ 46.23M | ¥ 563.24M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 629.06M | ¥ 35.99M | ¥ -112.46M | ¥ -461.56M | ¥ -272.87M |
| Operating Cash Flow | ¥ 638.30M | ¥ 46.02M | ¥ -107.33M | ¥ -445.96M | ¥ -268.27M |
| Investing Cash Flow | ¥ -548.85M | ¥ -231.48M | ¥ -113.33M | ¥ -16.59M | ¥ 3.33M |
| Financing Cash Flow | ¥ -39.13M | ¥ 23.59M | ¥ 347.24M | ¥ 0.00 | ¥ 1.12B |