Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.39B | ¥ 16.99B | ¥ 15.71B | ¥ 20.69M | ¥ 22.35M |
Gross Profit | ¥ 8.31B | ¥ 9.52B | ¥ 8.62B | ¥ 12.19M | ¥ 13.01M |
Operating Income | ¥ -1.59B | ¥ -2.09B | ¥ -2.17B | ¥ 900.00K | ¥ 883.00K |
EBITDA | ¥ -1.79B | ¥ -2.85B | ¥ -2.23B | ¥ 973.00K | ¥ 997.00K |
Net Income | ¥ -2.09B | ¥ -3.28B | ¥ -2.69B | ¥ 757.00K | ¥ 282.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.91B | ¥ 2.08B | ¥ 1.33B | ¥ 4.37B | ¥ 5.14B |
Total Assets | ¥ 11.29B | ¥ 12.71B | ¥ 10.19B | ¥ 13.57B | ¥ 14.47B |
Total Debt | ¥ 3.34B | ¥ 1.89B | ¥ 30.63M | ¥ 84.64M | ¥ 168.05M |
Net Debt | ¥ 1.43B | ¥ -193.67M | ¥ -1.30B | ¥ -4.18B | ¥ -4.98B |
Total Liabilities | ¥ 8.32B | ¥ 7.69B | ¥ 3.96B | ¥ 4.24B | ¥ 5.59B |
Stockholders' Equity | ¥ 2.97B | ¥ 5.03B | ¥ 6.23B | ¥ 9.33B | ¥ 8.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.73B | ¥ -1.19B | ¥ -2.71B | ¥ -527.68M | ¥ 2.33B |
Operating Cash Flow | ¥ -1.53B | ¥ -882.86M | ¥ -2.33B | ¥ -103.27M | ¥ 2.44B |
Investing Cash Flow | ¥ -60.59M | ¥ 730.58M | ¥ -305.41M | ¥ -386.44M | ¥ 3.19M |
Financing Cash Flow | ¥ 1.42B | ¥ -614.21M | ¥ -293.31M | ¥ -390.91M | ¥ -286.31M |