Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 3.98B | ¥ 5.28B | ¥ 7.43B | ¥ 9.30B | ¥ 5.07B |
Gross Profit | ¥ 950.38M | ¥ 1.35B | ¥ 2.49B | ¥ 3.10B | ¥ 1.56B |
Operating Income | ¥ -956.25M | ¥ -1.11B | ¥ 152.38M | ¥ 895.29M | ¥ -82.41M |
EBITDA | ¥ -661.75M | ¥ -594.05M | ¥ 740.33M | ¥ 1.16B | ¥ 18.83M |
Net Income | ¥ -1.12B | ¥ -1.32B | ¥ 45.34M | ¥ 795.99M | ¥ -114.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.92B | ¥ 2.45B | ¥ 2.76B | ¥ 4.04B | ¥ 2.11B |
Total Assets | ¥ 6.40B | ¥ 9.76B | ¥ 11.41B | ¥ 11.57B | ¥ 6.44B |
Total Debt | ¥ 1.37B | ¥ 3.87B | ¥ 4.02B | ¥ 3.69B | ¥ 1.01B |
Net Debt | ¥ -548.59M | ¥ 1.42B | ¥ 1.26B | ¥ -352.22M | ¥ -1.10B |
Total Liabilities | ¥ 2.25B | ¥ 4.54B | ¥ 4.90B | ¥ 4.99B | ¥ 2.12B |
Stockholders' Equity | ¥ 4.14B | ¥ 5.22B | ¥ 6.51B | ¥ 6.58B | ¥ 4.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -130.81M | ¥ -162.03M | ¥ -1.38B | ¥ -2.09B | ¥ -251.76M |
Operating Cash Flow | ¥ -106.80M | ¥ -6.75M | ¥ 869.16M | ¥ -280.97M | ¥ -21.45M |
Investing Cash Flow | ¥ 2.06B | ¥ -213.70M | ¥ -2.29B | ¥ -1.81B | ¥ -214.08M |
Financing Cash Flow | ¥ -2.51B | ¥ -154.05M | ¥ 93.73M | ¥ 4.00B | ¥ 510.79M |