Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.26B | ¥ 2.43B | ¥ 2.25B | ¥ 1.84B | ¥ 1.92B |
Gross Profit | ¥ 1.48B | ¥ 1.78B | ¥ 1.72B | ¥ 1.59B | ¥ 1.70B |
Operating Income | ¥ -206.83M | ¥ 25.42M | ¥ 179.42M | ¥ 135.86M | ¥ 202.61M |
EBITDA | ¥ -239.27M | ¥ 89.64M | ¥ 47.36M | ¥ 242.36M | ¥ 246.71M |
Net Income | ¥ -310.59M | ¥ -27.78M | ¥ -88.41M | ¥ 87.64M | ¥ 152.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.43B | ¥ 2.76B | ¥ 2.67B | ¥ 2.62B | ¥ 2.52B |
Total Assets | ¥ 3.31B | ¥ 3.67B | ¥ 3.72B | ¥ 3.61B | ¥ 3.38B |
Total Debt | ¥ 71.59M | ¥ 224.51M | ¥ 239.95M | ¥ 169.76M | ¥ 6.67M |
Net Debt | ¥ -1.96B | ¥ -2.14B | ¥ -2.03B | ¥ -2.05B | ¥ -2.01B |
Total Liabilities | ¥ 454.39M | ¥ 561.04M | ¥ 621.98M | ¥ 463.30M | ¥ 276.45M |
Stockholders' Equity | ¥ 2.86B | ¥ 3.11B | ¥ 3.10B | ¥ 3.14B | ¥ 3.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -112.41M | ¥ 134.91M | ¥ 34.80M | ¥ 215.79M | ¥ 77.81M |
Operating Cash Flow | ¥ -100.71M | ¥ 136.38M | ¥ 38.51M | ¥ 218.33M | ¥ 78.86M |
Investing Cash Flow | ¥ -68.79M | ¥ -97.77M | ¥ -58.17M | ¥ 8.11M | ¥ -35.65M |
Financing Cash Flow | ¥ 11.41M | ¥ -16.59M | ¥ -33.01M | ¥ -66.23M | ¥ -37.61M |