Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.73B | ¥ 19.85B | ¥ 18.44B | ¥ 13.43B | ¥ 9.99B |
Gross Profit | ¥ 1.23B | ¥ 2.31B | ¥ 2.57B | ¥ 2.21B | ¥ 1.11B |
Operating Income | ¥ -570.43M | ¥ 377.41M | ¥ 884.37M | ¥ 725.59M | ¥ -137.09M |
EBITDA | ¥ -564.20M | ¥ 367.83M | ¥ 866.05M | ¥ 768.38M | ¥ -114.23M |
Net Income | ¥ -691.10M | ¥ 120.97M | ¥ 476.11M | ¥ 419.29M | ¥ -167.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.66B | ¥ 2.35B | ¥ 2.20B | ¥ 854.24M | ¥ 1.03B |
Total Assets | ¥ 11.63B | ¥ 15.07B | ¥ 13.28B | ¥ 12.02B | ¥ 9.15B |
Total Debt | ¥ 7.29B | ¥ 9.76B | ¥ 8.07B | ¥ 7.75B | ¥ 5.41B |
Net Debt | ¥ 4.63B | ¥ 7.41B | ¥ 5.86B | ¥ 6.89B | ¥ 4.38B |
Total Liabilities | ¥ 8.19B | ¥ 10.92B | ¥ 9.10B | ¥ 8.89B | ¥ 6.45B |
Stockholders' Equity | ¥ 3.44B | ¥ 4.15B | ¥ 4.18B | ¥ 3.12B | ¥ 2.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ -1.39B | ¥ 449.00M | ¥ -2.44B | ¥ -2.44B |
Operating Cash Flow | ¥ 2.90B | ¥ -1.36B | ¥ 469.34M | ¥ -2.40B | ¥ -2.38B |
Investing Cash Flow | ¥ -102.59M | ¥ -30.85M | ¥ -21.77M | ¥ -22.56M | ¥ -60.87M |
Financing Cash Flow | ¥ -2.48B | ¥ 1.54B | ¥ 902.05M | ¥ 2.25B | ¥ 2.00B |