Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 13.81B | ¥ 16.38B | ¥ 14.61B | ¥ 8.15B |
Gross Profit | ¥ 1.40B | ¥ 3.40B | ¥ 2.16B | ¥ 1.56B |
Operating Income | ¥ -367.96M | ¥ 2.17B | ¥ 1.03B | ¥ 777.79M |
EBITDA | ¥ -364.25M | ¥ 2.20B | ¥ 1.03B | ¥ 772.31M |
Net Income | ¥ -554.54M | ¥ 1.47B | ¥ 621.72M | ¥ 440.82M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 9.64B | ¥ 5.90B | ¥ 2.71B | ¥ 2.44B |
Total Assets | ¥ 12.90B | ¥ 8.57B | ¥ 5.99B | ¥ 4.23B |
Total Debt | ¥ 2.52B | ¥ 3.24B | ¥ 2.33B | ¥ 1.99B |
Net Debt | ¥ -7.12B | ¥ -2.66B | ¥ -379.20M | ¥ -448.79M |
Total Liabilities | ¥ 3.67B | ¥ 5.32B | ¥ 4.23B | ¥ 3.07B |
Stockholders' Equity | ¥ 9.23B | ¥ 3.25B | ¥ 1.76B | ¥ 1.16B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.96B | ¥ 2.22B | ¥ -59.82M | ¥ 459.34M |
Operating Cash Flow | ¥ -1.86B | ¥ 2.26B | ¥ 60.98M | ¥ 470.21M |
Investing Cash Flow | ¥ -191.72M | ¥ 111.31M | ¥ -124.06M | ¥ -143.25M |
Financing Cash Flow | ¥ 5.79B | ¥ 879.38M | ¥ 327.89M | ¥ 751.78M |