Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.77B | ¥ 2.78B | ¥ 1.98B | ¥ 1.26B |
Gross Profit | ¥ 1.84B | ¥ 1.73B | ¥ 1.18B | ¥ 581.30M |
Operating Income | ¥ 290.34M | ¥ 402.79M | ¥ -163.50M | ¥ -264.85M |
EBITDA | ¥ 292.77M | ¥ 380.19M | ¥ -193.75M | ¥ -347.81M |
Net Income | ¥ 218.71M | ¥ 421.60M | ¥ -196.37M | ¥ -350.43M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.87B | ¥ 3.54B | ¥ 1.84B | ¥ 2.11B |
Total Assets | ¥ 4.24B | ¥ 4.11B | ¥ 2.16B | ¥ 2.38B |
Total Debt | ¥ 118.55M | ¥ 80.00M | ¥ 80.00M | ¥ 80.00M |
Net Debt | ¥ -2.87B | ¥ -3.46B | ¥ -1.76B | ¥ -2.03B |
Total Liabilities | ¥ 341.76M | ¥ 628.61M | ¥ 366.09M | ¥ 392.61M |
Stockholders' Equity | ¥ 3.90B | ¥ 3.48B | ¥ 1.79B | ¥ 1.99B |
Cash Flow | ||||
Free Cash Flow | ¥ -773.66M | ¥ 459.89M | ¥ -267.56M | ¥ -152.76M |
Operating Cash Flow | ¥ -760.01M | ¥ 460.53M | ¥ -253.49M | ¥ -152.76M |
Investing Cash Flow | ¥ -28.57M | ¥ -5.64M | ¥ -14.06M | ¥ 405.34M |
Financing Cash Flow | ¥ 116.95M | ¥ 1.24B | ¥ 3.96M | ¥ -37.41M |