Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 3.50B | ¥ 3.51B | ¥ 3.12B | ¥ 2.88B | ¥ 2.89B |
Gross Profit | ¥ 1.46B | ¥ 1.66B | ¥ 1.45B | ¥ 1.44B | ¥ 1.40B |
Operating Income | ¥ 67.11M | ¥ 337.37M | ¥ 200.39M | ¥ -209.80M | ¥ 408.19M |
EBITDA | ¥ -125.43M | ¥ 447.12M | ¥ 326.61M | ¥ -251.25M | ¥ 380.72M |
Net Income | ¥ -347.99M | ¥ 179.04M | ¥ 118.58M | ¥ -217.57M | ¥ 219.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.19B | ¥ 3.56B | ¥ 3.53B | ¥ 2.68B |
Total Assets | ¥ 3.88B | ¥ 4.58B | ¥ 4.88B | ¥ 4.82B | ¥ 3.83B |
Total Debt | ¥ 303.32M | ¥ 598.02M | ¥ 926.43M | ¥ 1.25B | ¥ 0.00 |
Net Debt | ¥ -2.53B | ¥ -2.59B | ¥ -2.63B | ¥ -2.28B | ¥ -2.68B |
Total Liabilities | ¥ 963.34M | ¥ 1.22B | ¥ 1.61B | ¥ 1.67B | ¥ 475.50M |
Stockholders' Equity | ¥ 2.92B | ¥ 3.36B | ¥ 3.27B | ¥ 3.15B | ¥ 3.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 132.06M | ¥ 182.89M | ¥ 663.62M | ¥ -466.77M | ¥ 430.81M |
Operating Cash Flow | ¥ 141.23M | ¥ 188.94M | ¥ 675.47M | ¥ -392.86M | ¥ 437.21M |
Investing Cash Flow | ¥ -113.50M | ¥ -132.97M | ¥ -269.34M | ¥ -28.55M | ¥ -293.50M |
Financing Cash Flow | ¥ -394.68M | ¥ -423.71M | ¥ -377.70M | ¥ 1.27B | ¥ -167.47M |