Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.22B | ¥ 65.80B | ¥ 63.17B | ¥ 58.58B | ¥ 47.84B |
Gross Profit | ¥ 36.04B | ¥ 38.14B | ¥ 36.05B | ¥ 32.83B | ¥ 24.70B |
Operating Income | ¥ -1.35B | ¥ -912.00M | ¥ -3.26B | ¥ -7.83B | ¥ -4.94B |
EBITDA | ¥ -1.60B | ¥ 153.00M | ¥ -2.64B | ¥ -1.94B | ¥ -11.73B |
Net Income | ¥ -3.06B | ¥ -161.00M | ¥ -4.20B | ¥ -3.64B | ¥ -13.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.18B | ¥ 5.89B | ¥ 6.74B | ¥ 6.34B | ¥ 6.13B |
Total Assets | ¥ 44.46B | ¥ 50.61B | ¥ 54.31B | ¥ 58.84B | ¥ 69.49B |
Total Debt | ¥ 15.40B | ¥ 19.81B | ¥ 21.96B | ¥ 22.22B | ¥ 23.92B |
Net Debt | ¥ 13.21B | ¥ 13.92B | ¥ 15.21B | ¥ 15.88B | ¥ 17.79B |
Total Liabilities | ¥ 28.22B | ¥ 31.18B | ¥ 34.51B | ¥ 33.79B | ¥ 37.47B |
Stockholders' Equity | ¥ 16.23B | ¥ 18.97B | ¥ 19.13B | ¥ 23.34B | ¥ 28.61B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.40B | ¥ -1.06B | ¥ 356.00M | ¥ -4.34B | ¥ -4.68B |
Operating Cash Flow | ¥ -228.00M | ¥ 415.00M | ¥ 1.64B | ¥ -3.28B | ¥ -3.31B |
Investing Cash Flow | ¥ 2.02B | ¥ 1.25B | ¥ -567.00M | ¥ 5.40B | ¥ -1.43B |
Financing Cash Flow | ¥ -4.81B | ¥ -2.73B | ¥ -844.00M | ¥ -2.02B | ¥ 63.00M |