Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.58B | ¥ 1.76B | ¥ 2.41B | ¥ 1.79B | ¥ 1.40B |
Gross Profit | ¥ 533.67M | ¥ 566.16M | ¥ 1.09B | ¥ 837.24M | ¥ 650.44M |
Operating Income | ¥ -224.85M | ¥ -192.08M | ¥ 400.20M | ¥ 226.65M | ¥ 112.23M |
EBITDA | ¥ -210.92M | ¥ -127.65M | ¥ 493.30M | ¥ 311.69M | ¥ 139.13M |
Net Income | ¥ -389.74M | ¥ -170.07M | ¥ 322.54M | ¥ 173.86M | ¥ 68.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 467.29M | ¥ 251.72M | ¥ 936.09M | ¥ 349.32M | ¥ 247.89M |
Total Assets | ¥ 2.66B | ¥ 2.72B | ¥ 2.52B | ¥ 1.48B | ¥ 1.06B |
Total Debt | ¥ 756.67M | ¥ 460.00M | ¥ 0.00 | ¥ 498.23M | ¥ 481.52M |
Net Debt | ¥ 289.38M | ¥ 208.28M | ¥ -936.09M | ¥ 148.91M | ¥ 233.63M |
Total Liabilities | ¥ 1.12B | ¥ 784.39M | ¥ 447.33M | ¥ 1.01B | ¥ 759.80M |
Stockholders' Equity | ¥ 1.54B | ¥ 1.93B | ¥ 2.07B | ¥ 472.92M | ¥ 296.71M |
Cash Flow | |||||
Free Cash Flow | ¥ -99.58M | ¥ -1.06B | ¥ -104.37M | ¥ 76.80M | ¥ -51.91M |
Operating Cash Flow | ¥ -74.15M | ¥ -687.50M | ¥ 300.05M | ¥ 380.38M | ¥ 10.76M |
Investing Cash Flow | ¥ -27.67M | ¥ -491.04M | ¥ -518.67M | ¥ -303.63M | ¥ -56.64M |
Financing Cash Flow | ¥ 298.93M | ¥ 491.05M | ¥ 780.59M | ¥ 16.72M | ¥ 119.54M |