Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.97B | ¥ 36.44B | ¥ 25.44B | ¥ 15.71B | ¥ 22.91B |
Gross Profit | ¥ 13.45B | ¥ 10.10B | ¥ 2.43B | ¥ -4.28B | ¥ 1.51B |
Operating Income | ¥ 5.02B | ¥ 3.70B | ¥ -2.16B | ¥ -8.57B | ¥ -3.46B |
EBITDA | ¥ 5.43B | ¥ 4.01B | ¥ -1.50B | ¥ -7.99B | ¥ -3.69B |
Net Income | ¥ 4.89B | ¥ 4.19B | ¥ -2.18B | ¥ -8.80B | ¥ -4.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.72B | ¥ 6.73B | ¥ 10.02B | ¥ 3.88B | ¥ 4.30B |
Total Assets | ¥ 26.61B | ¥ 23.79B | ¥ 25.93B | ¥ 17.30B | ¥ 17.42B |
Total Debt | ¥ 12.83B | ¥ 13.65B | ¥ 20.54B | ¥ 17.28B | ¥ 8.79B |
Net Debt | ¥ 5.11B | ¥ 6.92B | ¥ 10.52B | ¥ 13.40B | ¥ 4.49B |
Total Liabilities | ¥ 18.79B | ¥ 18.42B | ¥ 24.59B | ¥ 20.23B | ¥ 11.42B |
Stockholders' Equity | ¥ 7.82B | ¥ 5.37B | ¥ 1.35B | ¥ -2.93B | ¥ 6.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.35B | ¥ 3.83B | ¥ -3.35B | ¥ -8.27B | ¥ -5.32B |
Operating Cash Flow | ¥ 6.01B | ¥ 4.63B | ¥ -1.03B | ¥ -7.62B | ¥ -4.59B |
Investing Cash Flow | ¥ -1.66B | ¥ -539.66M | ¥ -2.25B | ¥ -929.50M | ¥ -925.61M |
Financing Cash Flow | ¥ -3.36B | ¥ -7.38B | ¥ 9.42B | ¥ 8.13B | ¥ 4.18B |