Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.71B | ¥ 16.84B | ¥ 11.88B | ¥ 8.49B | ¥ 7.11B |
Gross Profit | ¥ 8.33B | ¥ 7.12B | ¥ 5.40B | ¥ 6.63B | ¥ 5.49B |
Operating Income | ¥ -553.00M | ¥ -1.82B | ¥ 731.15M | ¥ 671.91M | ¥ 170.40M |
EBITDA | ¥ -1.23B | ¥ -1.54B | ¥ 760.66M | ¥ 706.10M | ¥ 276.77M |
Net Income | ¥ -2.09B | ¥ -1.90B | ¥ 400.52M | ¥ 424.93M | ¥ 96.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.81B | ¥ 1.65B | ¥ 2.96B | ¥ 1.64B | ¥ 908.06M |
Total Assets | ¥ 10.71B | ¥ 7.24B | ¥ 6.10B | ¥ 2.59B | ¥ 2.03B |
Total Debt | ¥ 5.17B | ¥ 2.14B | ¥ 546.79M | ¥ 75.21M | ¥ 168.86M |
Net Debt | ¥ 3.35B | ¥ 487.67M | ¥ -2.41B | ¥ -1.56B | ¥ -739.20M |
Total Liabilities | ¥ 9.09B | ¥ 4.53B | ¥ 1.94B | ¥ 1.33B | ¥ 1.19B |
Stockholders' Equity | ¥ 1.15B | ¥ 2.48B | ¥ 4.14B | ¥ 1.27B | ¥ 842.76M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.54B | ¥ -1.94B | ¥ -377.40M | ¥ 823.99M | ¥ 213.16M |
Operating Cash Flow | ¥ -1.44B | ¥ -1.83B | ¥ -366.94M | ¥ 830.91M | ¥ 218.30M |
Investing Cash Flow | ¥ -1.79B | ¥ -1.13B | ¥ -860.09M | ¥ -7.99M | ¥ -165.10M |
Financing Cash Flow | ¥ 3.39B | ¥ 1.45B | ¥ 2.56B | ¥ -93.65M | ¥ -99.10M |