Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.14B | ¥ 20.80B | ¥ 19.40B | ¥ 13.69B | ¥ 14.26B |
Gross Profit | ¥ 11.86B | ¥ 11.95B | ¥ 11.34B | ¥ 6.14B | ¥ 6.01B |
Operating Income | ¥ 262.81M | ¥ 302.77M | ¥ 646.13M | ¥ 98.00M | ¥ -923.92M |
EBITDA | ¥ 574.53M | ¥ 731.13M | ¥ 749.88M | ¥ 275.25M | ¥ -798.84M |
Net Income | ¥ 352.87M | ¥ 563.51M | ¥ 452.08M | ¥ 30.65M | ¥ -1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.46B | ¥ 7.22B | ¥ 6.63B | ¥ 5.85B | ¥ 5.33B |
Total Assets | ¥ 24.01B | ¥ 22.48B | ¥ 21.39B | ¥ 21.01B | ¥ 20.92B |
Total Debt | ¥ 807.79M | ¥ 972.51M | ¥ 737.15M | ¥ 643.33M | ¥ 816.12M |
Net Debt | ¥ -4.35B | ¥ -3.85B | ¥ -4.87B | ¥ -4.21B | ¥ -3.52B |
Total Liabilities | ¥ 6.66B | ¥ 5.68B | ¥ 5.39B | ¥ 5.07B | ¥ 5.12B |
Stockholders' Equity | ¥ 17.35B | ¥ 16.80B | ¥ 15.99B | ¥ 15.95B | ¥ 15.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 871.00M | ¥ 323.65M | ¥ 1.02B | ¥ 699.20M | ¥ -1.83B |
Operating Cash Flow | ¥ 1.04B | ¥ 473.55M | ¥ 1.12B | ¥ 759.25M | ¥ -1.49B |
Investing Cash Flow | ¥ -62.98M | ¥ -174.17M | ¥ -306.68M | ¥ 57.33M | ¥ -168.76M |
Financing Cash Flow | ¥ -534.88M | ¥ 111.94M | ¥ -62.16M | ¥ -300.35M | ¥ -536.39M |