Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.09B | ¥ 20.82B | ¥ 21.38B | ¥ 19.47B | ¥ 20.15B |
Gross Profit | ¥ 3.83B | ¥ 4.05B | ¥ 4.04B | ¥ 3.66B | ¥ 3.99B |
Operating Income | ¥ 90.13M | ¥ 113.34M | ¥ 483.82M | ¥ 376.60M | ¥ 416.28M |
EBITDA | ¥ 13.69M | ¥ 236.60M | ¥ 553.41M | ¥ 538.10M | ¥ 469.87M |
Net Income | ¥ -369.36M | ¥ 44.43M | ¥ 287.65M | ¥ 308.00M | ¥ 215.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 2.63B | ¥ 2.02B | ¥ 2.00B | ¥ 2.11B |
Total Assets | ¥ 13.25B | ¥ 7.23B | ¥ 5.81B | ¥ 5.14B | ¥ 5.02B |
Total Debt | ¥ 8.47B | ¥ 1.85B | ¥ 509.55M | ¥ 376.74M | ¥ 544.42M |
Net Debt | ¥ 6.01B | ¥ -779.07M | ¥ -1.51B | ¥ -1.62B | ¥ -1.57B |
Total Liabilities | ¥ 10.49B | ¥ 4.11B | ¥ 2.74B | ¥ 2.36B | ¥ 2.55B |
Stockholders' Equity | ¥ 2.76B | ¥ 3.12B | ¥ 3.07B | ¥ 2.78B | ¥ 2.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.53B | ¥ -177.01M | ¥ 580.55M | ¥ 194.03M | ¥ 615.98M |
Operating Cash Flow | ¥ -1.76B | ¥ 436.45M | ¥ 652.22M | ¥ 244.76M | ¥ 671.60M |
Investing Cash Flow | ¥ -1.49B | ¥ -1.10B | ¥ -742.38M | ¥ -188.07M | ¥ -67.41M |
Financing Cash Flow | ¥ 3.09B | ¥ 1.28B | ¥ 106.57M | ¥ -170.97M | ¥ -474.00M |