Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.12B | ¥ 5.38B | ¥ 5.62B | ¥ 5.76B | ¥ 6.13B |
Gross Profit | ¥ 2.44B | ¥ 2.02B | ¥ 2.19B | ¥ 2.47B | ¥ 2.31B |
Operating Income | ¥ 114.31M | ¥ -314.25M | ¥ -146.10M | ¥ -88.20M | ¥ -474.36M |
EBITDA | ¥ 159.55M | ¥ -366.05M | ¥ -103.81M | ¥ -610.40M | ¥ -396.54M |
Net Income | ¥ 133.28M | ¥ -393.58M | ¥ -133.83M | ¥ -690.26M | ¥ -610.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 961.32M | ¥ 1.12B | ¥ 1.30B | ¥ 1.10B |
Total Assets | ¥ 4.27B | ¥ 3.80B | ¥ 3.52B | ¥ 3.82B | ¥ 4.25B |
Total Debt | ¥ 1.57B | ¥ 1.81B | ¥ 1.56B | ¥ 1.45B | ¥ 1.30B |
Net Debt | ¥ 930.64M | ¥ 852.08M | ¥ 437.16M | ¥ 151.58M | ¥ 200.91M |
Total Liabilities | ¥ 2.89B | ¥ 2.82B | ¥ 2.39B | ¥ 2.44B | ¥ 2.33B |
Stockholders' Equity | ¥ 1.38B | ¥ 979.21M | ¥ 1.13B | ¥ 1.39B | ¥ 1.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 149.32M | ¥ -377.26M | ¥ -204.19M | ¥ 35.98M | ¥ -460.26M |
Operating Cash Flow | ¥ 166.26M | ¥ -339.68M | ¥ -154.78M | ¥ 104.84M | ¥ -385.19M |
Investing Cash Flow | ¥ 296.37M | ¥ -50.82M | ¥ -73.70M | ¥ -83.24M | ¥ 199.10M |
Financing Cash Flow | ¥ -240.06M | ¥ 230.95M | ¥ 74.21M | ¥ 114.91M | ¥ 195.72M |