Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.81B | ¥ 10.59B | ¥ 5.03B | ¥ 6.89B | ¥ 2.47B |
Gross Profit | ¥ 2.25B | ¥ 3.05B | ¥ 1.79B | ¥ 1.73B | ¥ 760.36M |
Operating Income | ¥ 702.00M | ¥ 1.50B | ¥ 75.61M | ¥ 335.04M | ¥ -929.45M |
EBITDA | ¥ 1.15B | ¥ 1.86B | ¥ -266.52M | ¥ -678.76M | ¥ -3.52B |
Net Income | ¥ 290.56M | ¥ 1.05B | ¥ -803.64M | ¥ -977.22M | ¥ -3.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.97B | ¥ 2.76B | ¥ 1.76B | ¥ 2.09B | ¥ 538.86M |
Total Assets | ¥ 14.22B | ¥ 7.55B | ¥ 7.47B | ¥ 5.29B | ¥ 10.30B |
Total Debt | ¥ 5.15B | ¥ 389.31M | ¥ 1.16B | ¥ 1.19B | ¥ 5.14B |
Net Debt | ¥ 2.18B | ¥ -2.37B | ¥ -601.60M | ¥ -898.62M | ¥ 4.60B |
Total Liabilities | ¥ 7.60B | ¥ 1.14B | ¥ 2.24B | ¥ 1.92B | ¥ 6.50B |
Stockholders' Equity | ¥ 6.62B | ¥ 6.40B | ¥ 5.23B | ¥ 3.37B | ¥ 3.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.83B | ¥ 1.66B | ¥ -2.06B | ¥ 4.23B | ¥ -469.41M |
Operating Cash Flow | ¥ -3.98B | ¥ 1.73B | ¥ -2.04B | ¥ 4.30B | ¥ -290.48M |
Investing Cash Flow | ¥ -706.44M | ¥ -230.35M | ¥ -1.42B | ¥ 1.06B | ¥ -233.19M |
Financing Cash Flow | ¥ 4.77B | ¥ -655.52M | ¥ 3.11B | ¥ -3.74B | ¥ 132.41M |