Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.82B | ¥ 4.11B | ¥ 4.54B | ¥ 4.05B | ¥ 3.23B |
Gross Profit | ¥ 1.66B | ¥ 2.75B | ¥ 3.54B | ¥ 2.66B | ¥ 1.93B |
Operating Income | ¥ 32.55M | ¥ 398.37M | ¥ 1.46B | ¥ 835.87M | ¥ 438.64M |
EBITDA | ¥ 191.21M | ¥ 485.58M | ¥ 1.70B | ¥ 1.01B | ¥ 604.38M |
Net Income | ¥ -143.29M | ¥ 119.35M | ¥ 1.10B | ¥ 793.17M | ¥ 439.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.46B | ¥ 6.83B | ¥ 6.74B | ¥ 6.24B | ¥ 2.90B |
Total Assets | ¥ 8.92B | ¥ 9.73B | ¥ 10.50B | ¥ 8.98B | ¥ 6.01B |
Total Debt | ¥ 1.50B | ¥ 1.75B | ¥ 1.67B | ¥ 1.64B | ¥ 1.38B |
Net Debt | ¥ -4.96B | ¥ -5.07B | ¥ -5.07B | ¥ -4.60B | ¥ -1.52B |
Total Liabilities | ¥ 1.93B | ¥ 2.32B | ¥ 2.89B | ¥ 2.36B | ¥ 1.93B |
Stockholders' Equity | ¥ 6.99B | ¥ 7.41B | ¥ 7.62B | ¥ 6.62B | ¥ 4.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 207.78M | ¥ 130.42M | ¥ 688.90M | ¥ 1.25B | ¥ 459.81M |
Operating Cash Flow | ¥ 226.76M | ¥ 233.23M | ¥ 826.98M | ¥ 1.87B | ¥ 632.82M |
Investing Cash Flow | ¥ -59.62M | ¥ 100.84M | ¥ -201.52M | ¥ -529.78M | ¥ -36.99M |
Financing Cash Flow | ¥ -532.09M | ¥ -258.80M | ¥ -130.39M | ¥ 2.00B | ¥ 357.64M |