Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.07B | ¥ 6.59B | ¥ 5.88B | ¥ 5.24B | ¥ 5.53B |
Gross Profit | ¥ 987.53M | ¥ 845.75M | ¥ 663.39M | ¥ 748.48M | ¥ 340.17M |
Operating Income | ¥ 69.26M | ¥ -83.92M | ¥ -261.74M | ¥ -144.86M | ¥ -815.35M |
EBITDA | ¥ 253.56M | ¥ 303.17M | ¥ 299.70M | ¥ -38.84M | ¥ -1.24B |
Net Income | ¥ 4.02M | ¥ 5.55M | ¥ 32.34M | ¥ -281.61M | ¥ -1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 738.61M | ¥ 880.36M | ¥ 951.37M | ¥ 1.44B | ¥ 1.85B |
Total Assets | ¥ 4.33B | ¥ 4.32B | ¥ 4.50B | ¥ 4.94B | ¥ 5.79B |
Total Debt | ¥ 2.65B | ¥ 2.91B | ¥ 3.09B | ¥ 3.52B | ¥ 4.00B |
Net Debt | ¥ 1.91B | ¥ 2.03B | ¥ 2.13B | ¥ 2.08B | ¥ 2.15B |
Total Liabilities | ¥ 4.10B | ¥ 4.10B | ¥ 4.28B | ¥ 4.75B | ¥ 5.30B |
Stockholders' Equity | ¥ 223.53M | ¥ 220.23M | ¥ 220.85M | ¥ 190.16M | ¥ 484.85M |
Cash Flow | |||||
Free Cash Flow | ¥ 221.69M | ¥ 78.69M | ¥ 127.06M | ¥ -182.41M | ¥ -1.05B |
Operating Cash Flow | ¥ 425.90M | ¥ 217.42M | ¥ 187.00M | ¥ -165.18M | ¥ -746.59M |
Investing Cash Flow | ¥ -221.38M | ¥ -107.54M | ¥ -22.91M | ¥ 228.46M | ¥ -445.43M |
Financing Cash Flow | ¥ -346.08M | ¥ -182.01M | ¥ -616.72M | ¥ -473.91M | ¥ 1.71B |