Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.09B | ¥ 1.46B | ¥ 1.54B | ¥ 1.39B | ¥ 1.67B |
Gross Profit | ¥ 179.88M | ¥ 222.60M | ¥ 215.32M | ¥ 56.19M | ¥ 160.56M |
Operating Income | ¥ 82.00K | ¥ -100.56M | ¥ -213.00M | ¥ -519.30M | ¥ -558.79M |
EBITDA | ¥ 12.59M | ¥ -82.27M | ¥ -160.78M | ¥ -560.83M | ¥ -446.66M |
Net Income | ¥ 413.00K | ¥ -118.73M | ¥ -226.85M | ¥ -790.91M | ¥ -544.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.92M | ¥ 89.37M | ¥ 103.48M | ¥ 81.51M | ¥ 193.43M |
Total Assets | ¥ 692.88M | ¥ 797.10M | ¥ 983.55M | ¥ 1.15B | ¥ 1.64B |
Total Debt | ¥ 70.60M | ¥ 93.18M | ¥ 81.56M | ¥ 46.46M | ¥ 65.05M |
Net Debt | ¥ 34.24M | ¥ 3.81M | ¥ -21.92M | ¥ -35.05M | ¥ -128.38M |
Total Liabilities | ¥ 339.99M | ¥ 457.57M | ¥ 504.47M | ¥ 459.02M | ¥ 273.63M |
Stockholders' Equity | ¥ 352.72M | ¥ 339.53M | ¥ 478.40M | ¥ 691.04M | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -101.75M | ¥ -19.47M | ¥ -47.94M | ¥ -126.92M | ¥ -555.63M |
Operating Cash Flow | ¥ -101.73M | ¥ -19.40M | ¥ -47.81M | ¥ -124.67M | ¥ -449.52M |
Investing Cash Flow | ¥ 54.88M | ¥ 460.72K | ¥ 4.81M | ¥ 9.33M | ¥ -109.65M |
Financing Cash Flow | ¥ 40.23M | ¥ 12.70M | ¥ 67.66M | ¥ -11.96M | ¥ 7.85M |