Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.14B | ¥ 1.33B | ¥ 246.60M | ¥ 83.95M | ¥ 1.11B |
Gross Profit | ¥ 734.97M | ¥ 341.91M | ¥ 40.42M | ¥ 34.09M | ¥ 236.49M |
Operating Income | ¥ 263.77M | ¥ 19.62M | ¥ -187.31M | ¥ -138.57M | ¥ -60.45M |
EBITDA | ¥ 298.37M | ¥ 39.43M | ¥ -193.20M | ¥ -105.63M | ¥ -48.36M |
Net Income | ¥ 248.62M | ¥ 26.95M | ¥ -218.16M | ¥ -130.23M | ¥ -52.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.22B | ¥ 1.34B | ¥ 1.56B | ¥ 1.95B |
Total Assets | ¥ 2.87B | ¥ 2.66B | ¥ 2.25B | ¥ 2.31B | ¥ 2.75B |
Total Debt | ¥ 988.73M | ¥ 1.02B | ¥ 1.34B | ¥ 1.52B | ¥ 1.73B |
Net Debt | ¥ -614.17M | ¥ -202.37M | ¥ -8.01M | ¥ -40.22M | ¥ -219.76M |
Total Liabilities | ¥ 1.72B | ¥ 1.95B | ¥ 1.72B | ¥ 1.75B | ¥ 2.08B |
Stockholders' Equity | ¥ 1.15B | ¥ 716.11M | ¥ 530.75M | ¥ 561.53M | ¥ 668.69M |
Cash Flow | |||||
Free Cash Flow | ¥ 266.92M | ¥ 87.42M | ¥ -173.53M | ¥ -156.30M | ¥ -290.40M |
Operating Cash Flow | ¥ 288.92M | ¥ 119.42M | ¥ -144.53M | ¥ -136.30M | ¥ -269.40M |
Investing Cash Flow | ¥ -23.65M | ¥ -84.29M | ¥ -53.80M | ¥ -63.69M | ¥ -26.79M |
Financing Cash Flow | ¥ 152.33M | ¥ -159.83M | ¥ 8.81M | ¥ -194.52M | ¥ 502.67M |