May 22 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 437.55M | ¥ -1.51B | ¥ 1.05B | ¥ 809.03M | ¥ 1.05B |
Gross Profit | ¥ 135.39M | ¥ -803.58M | ¥ 418.17M | ¥ 164.12M | ¥ 442.81M |
EBIT | ¥ 48.35M | ¥ -811.17M | ¥ 263.49M | ¥ -40.29M | ¥ 268.38M |
EBITDA | ¥ 48.35M | ¥ -811.17M | ¥ 263.49M | ¥ -40.29M | ¥ 268.38M |
Net Income Common Stockholders | ¥ -5.22M | ¥ -364.75M | ¥ 170.35M | ¥ -44.99M | ¥ 186.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 844.68M | ¥ 986.50M | ¥ 1.99B | ¥ 2.85B | ¥ 3.17B |
Total Assets | ¥ 7.64B | ¥ 8.63B | ¥ 10.59B | ¥ 10.81B | ¥ 10.16B |
Total Debt | ¥ 2.69B | ¥ 2.88B | ¥ 4.84B | ¥ 4.94B | ¥ 5.96B |
Net Debt | ¥ 1.85B | ¥ 1.89B | ¥ 2.85B | ¥ 2.08B | ¥ 2.79B |
Total Liabilities | ¥ 5.06B | ¥ 5.83B | ¥ 7.15B | ¥ 7.52B | ¥ 6.90B |
Stockholders Equity | ¥ 2.36B | ¥ 2.55B | ¥ 2.74B | ¥ 2.89B | ¥ 2.90B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 321.06M | ¥ 684.10M | ¥ -200.37M | ¥ 535.84M | ¥ -479.43M |
Operating Cash Flow | ¥ 321.06M | ¥ 842.77M | ¥ -200.37M | ¥ 535.84M | ¥ -479.43M |
Investing Cash Flow | ¥ -20.75M | ¥ -558.86M | ¥ -307.58M | ¥ -46.47M | ¥ -2.17B |
Financing Cash Flow | ¥ -479.03M | ¥ -468.70M | ¥ 118.09M | ¥ -72.02M | ¥ -23.91M |