Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.75B | ¥ 10.94B | ¥ 6.92B | ¥ 5.62B | ¥ 8.05B |
Gross Profit | ¥ 9.88B | ¥ 7.82B | ¥ 4.90B | ¥ 3.95B | ¥ 5.80B |
Operating Income | ¥ 784.95M | ¥ -83.22M | ¥ -1.12B | ¥ -1.37B | ¥ -368.43M |
EBITDA | ¥ 700.20M | ¥ -21.61M | ¥ 578.73M | ¥ -436.49M | ¥ -625.00M |
Net Income | ¥ 256.56M | ¥ -253.22M | ¥ 151.28M | ¥ -544.54M | ¥ -609.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 2.46B | ¥ 3.56B | ¥ 4.24B | ¥ 5.05B |
Total Assets | ¥ 7.54B | ¥ 6.79B | ¥ 7.38B | ¥ 8.22B | ¥ 8.34B |
Total Debt | ¥ 3.77B | ¥ 4.45B | ¥ 5.13B | ¥ 6.30B | ¥ 5.96B |
Net Debt | ¥ 782.93M | ¥ 1.99B | ¥ 1.57B | ¥ 2.06B | ¥ 912.73M |
Total Liabilities | ¥ 5.70B | ¥ 6.17B | ¥ 6.41B | ¥ 7.35B | ¥ 6.96B |
Stockholders' Equity | ¥ 1.80B | ¥ 555.51M | ¥ 935.29M | ¥ 795.07M | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 394.53M | ¥ -321.30M | ¥ 672.17M | ¥ -1.00B | ¥ -819.45M |
Operating Cash Flow | ¥ 936.01M | ¥ 395.26M | ¥ 1.08B | ¥ -856.45M | ¥ -399.30M |
Investing Cash Flow | ¥ -711.03M | ¥ -804.13M | ¥ -539.37M | ¥ -307.14M | ¥ -484.98M |
Financing Cash Flow | ¥ 295.53M | ¥ -696.43M | ¥ -1.22B | ¥ 338.18M | ¥ 4.98B |