Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.05B | ¥ 14.18B | ¥ 16.34B | ¥ 20.73B | ¥ 18.48B |
Gross Profit | ¥ 5.85B | ¥ 5.95B | ¥ 7.40B | ¥ 10.61B | ¥ 8.90B |
Operating Income | ¥ 341.39M | ¥ -224.88M | ¥ -360.04M | ¥ 705.55M | ¥ 590.91M |
EBITDA | ¥ 455.90M | ¥ -303.97M | ¥ -441.35M | ¥ 804.13M | ¥ 796.22M |
Net Income | ¥ 229.46M | ¥ -463.53M | ¥ -905.53M | ¥ 321.32M | ¥ 384.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 576.29M | ¥ 971.92M | ¥ 1.08B | ¥ 967.14M | ¥ 802.88M |
Total Assets | ¥ 6.01B | ¥ 6.79B | ¥ 7.38B | ¥ 7.23B | ¥ 7.37B |
Total Debt | ¥ 1.75B | ¥ 2.74B | ¥ 2.54B | ¥ 1.31B | ¥ 1.99B |
Net Debt | ¥ 1.17B | ¥ 1.76B | ¥ 1.46B | ¥ 507.64M | ¥ 1.31B |
Total Liabilities | ¥ 3.84B | ¥ 4.82B | ¥ 4.87B | ¥ 3.67B | ¥ 4.56B |
Stockholders' Equity | ¥ 2.17B | ¥ 1.97B | ¥ 2.50B | ¥ 3.55B | ¥ 2.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 556.32M | ¥ -197.66M | ¥ -1.06B | ¥ 352.22M | ¥ 465.42M |
Operating Cash Flow | ¥ 940.88M | ¥ 66.42M | ¥ -769.49M | ¥ 636.54M | ¥ 712.83M |
Investing Cash Flow | ¥ -340.85M | ¥ -279.31M | ¥ -319.78M | ¥ -220.79M | ¥ -374.12M |
Financing Cash Flow | ¥ -987.65M | ¥ 109.01M | ¥ 1.14B | ¥ -258.71M | ¥ -139.87M |