Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.65B | ¥ 3.81B | ¥ 4.21B | ¥ 4.62B | ¥ 3.23B |
Gross Profit | ¥ 2.78B | ¥ 3.06B | ¥ 3.36B | ¥ 3.81B | ¥ 2.66B |
Operating Income | ¥ -64.56M | ¥ -489.03M | ¥ 637.50M | ¥ 329.10M | ¥ 510.25M |
EBITDA | ¥ 56.21M | ¥ -454.00M | ¥ -152.00M | ¥ 437.61M | ¥ 582.09M |
Net Income | ¥ -103.60M | ¥ -491.08M | ¥ -1.35B | ¥ 246.64M | ¥ 369.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.06B | ¥ 6.41B | ¥ 7.32B | ¥ 8.59B | ¥ 5.11B |
Total Assets | ¥ 6.65B | ¥ 7.96B | ¥ 8.26B | ¥ 10.33B | ¥ 6.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.96B | ¥ -6.41B | ¥ -7.32B | ¥ -8.59B | ¥ -5.11B |
Total Liabilities | ¥ 1.63B | ¥ 2.85B | ¥ 2.68B | ¥ 3.46B | ¥ 3.50B |
Stockholders' Equity | ¥ 5.01B | ¥ 5.11B | ¥ 5.58B | ¥ 6.87B | ¥ 2.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.10B | ¥ -921.82M | ¥ -1.34B | ¥ -161.97M | ¥ 2.34B |
Operating Cash Flow | ¥ -1.09B | ¥ -339.22M | ¥ -827.32M | ¥ 151.41M | ¥ 2.56B |
Investing Cash Flow | ¥ -276.71M | ¥ -582.12M | ¥ -475.79M | ¥ -586.41M | ¥ -247.56M |
Financing Cash Flow | ¥ 18.51M | ¥ 14.01M | ¥ 33.66M | ¥ 3.92B | ¥ 1.91B |