Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.41B | ¥ 3.01B | ¥ 3.10B | ¥ 2.81B | ¥ 2.32B |
Gross Profit | ¥ 1.14B | ¥ 874.55M | ¥ 1.05B | ¥ 952.52M | ¥ 754.13M |
Operating Income | ¥ -16.48M | ¥ -203.78M | ¥ 44.34M | ¥ -138.02M | ¥ -413.93M |
EBITDA | ¥ 172.59M | ¥ -104.68M | ¥ 257.23M | ¥ 1.46M | ¥ -426.32M |
Net Income | ¥ 28.39M | ¥ -272.40M | ¥ 221.51M | ¥ -113.65M | ¥ -611.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 958.54M | ¥ 596.84M | ¥ 735.60M | ¥ 823.67M | ¥ 1.35B |
Total Assets | ¥ 5.22B | ¥ 5.26B | ¥ 5.19B | ¥ 4.65B | ¥ 5.20B |
Total Debt | ¥ 3.19B | ¥ 3.28B | ¥ 2.81B | ¥ 2.58B | ¥ 3.13B |
Net Debt | ¥ 2.23B | ¥ 2.69B | ¥ 2.07B | ¥ 1.76B | ¥ 1.78B |
Total Liabilities | ¥ 3.43B | ¥ 3.45B | ¥ 3.06B | ¥ 2.77B | ¥ 3.22B |
Stockholders' Equity | ¥ 1.79B | ¥ 1.81B | ¥ 2.13B | ¥ 1.89B | ¥ 1.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 471.00M | ¥ -567.26M | ¥ -374.58M | ¥ 27.95M | ¥ 42.09M |
Operating Cash Flow | ¥ 483.12M | ¥ -406.38M | ¥ -248.33M | ¥ 176.38M | ¥ 136.22M |
Investing Cash Flow | ¥ -72.57M | ¥ -165.01M | ¥ -121.97M | ¥ -163.95M | ¥ -104.92M |
Financing Cash Flow | ¥ -104.64M | ¥ 415.55M | ¥ 230.09M | ¥ -546.13M | ¥ 610.47M |