Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.47B | ¥ 36.41B | ¥ 35.73B | ¥ 35.86B | ¥ 35.40B |
Gross Profit | ¥ 32.21B | ¥ 32.55B | ¥ 31.67B | ¥ 31.91B | ¥ 31.31B |
Operating Income | ¥ -6.44B | ¥ 1.96B | ¥ 1.68B | ¥ -6.64B | ¥ 2.50B |
EBITDA | ¥ -4.78B | ¥ 3.80B | ¥ 3.60B | ¥ -4.64B | ¥ 4.28B |
Net Income | ¥ -8.46B | ¥ 1.03B | ¥ 1.18B | ¥ -5.90B | ¥ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.47B | ¥ 16.51B | ¥ 17.59B | ¥ 13.73B | ¥ 16.59B |
Total Assets | ¥ 41.19B | ¥ 51.10B | ¥ 48.71B | ¥ 45.89B | ¥ 55.32B |
Total Debt | ¥ 5.54B | ¥ 7.79B | ¥ 11.29B | ¥ 11.13B | ¥ 13.95B |
Net Debt | ¥ -9.10B | ¥ -8.72B | ¥ -5.24B | ¥ -2.02B | ¥ -2.01B |
Total Liabilities | ¥ 16.99B | ¥ 18.45B | ¥ 17.58B | ¥ 17.35B | ¥ 21.67B |
Stockholders' Equity | ¥ 24.11B | ¥ 32.55B | ¥ 31.00B | ¥ 28.41B | ¥ 33.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.27B | ¥ 5.71B | ¥ 2.02B | ¥ 509.81M | ¥ 3.83B |
Operating Cash Flow | ¥ 1.67B | ¥ 6.23B | ¥ 2.70B | ¥ 1.29B | ¥ 4.88B |
Investing Cash Flow | ¥ -718.00M | ¥ -1.74B | ¥ 388.87M | ¥ -1.07B | ¥ -1.73B |
Financing Cash Flow | ¥ -2.98B | ¥ -5.08B | ¥ -54.08M | ¥ -3.29B | ¥ 3.39B |