Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.46B | ¥ 5.76B | ¥ 4.27B | ¥ 3.17B | ¥ 3.00B |
Gross Profit | ¥ 2.90B | ¥ 2.52B | ¥ 2.11B | ¥ 1.64B | ¥ 1.72B |
Operating Income | ¥ -1.72B | ¥ 391.37M | ¥ 143.80M | ¥ 79.31M | ¥ 215.26M |
EBITDA | ¥ -1.61B | ¥ 520.84M | ¥ 218.60M | ¥ 109.53M | ¥ 275.04M |
Net Income | ¥ -1.95B | ¥ 205.45M | ¥ 85.72M | ¥ -73.89M | ¥ 168.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 528.65M | ¥ 1.37B | ¥ 1.45B | ¥ 1.32B | ¥ 1.64B |
Total Assets | ¥ 2.78B | ¥ 5.10B | ¥ 2.62B | ¥ 2.22B | ¥ 2.38B |
Total Debt | ¥ 1.17B | ¥ 438.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 645.35M | ¥ -927.64M | ¥ -1.45B | ¥ -1.32B | ¥ -1.64B |
Total Liabilities | ¥ 2.43B | ¥ 2.84B | ¥ 624.50M | ¥ 396.18M | ¥ 379.00M |
Stockholders' Equity | ¥ 352.47M | ¥ 2.26B | ¥ 1.99B | ¥ 1.82B | ¥ 2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.12B | ¥ -91.48M | ¥ 192.31M | ¥ -169.82M | ¥ 47.13M |
Operating Cash Flow | ¥ -933.67M | ¥ -70.50M | ¥ 225.90M | ¥ -73.17M | ¥ 142.13M |
Investing Cash Flow | ¥ -652.23M | ¥ -470.53M | ¥ -156.91M | ¥ -118.72M | ¥ -102.50M |
Financing Cash Flow | ¥ 748.91M | ¥ 452.75M | ¥ 68.75M | ¥ -130.62M | ¥ 90.04M |