Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.98B | ¥ 4.49B | ¥ 4.65B | ¥ 4.59B | ¥ 4.54B |
Gross Profit | ¥ 4.40B | ¥ 1.64B | ¥ 1.59B | ¥ 1.81B | ¥ 1.80B |
Operating Income | ¥ -1.55B | ¥ -42.06M | ¥ 305.91M | ¥ 767.06M | ¥ 818.14M |
EBITDA | ¥ -224.40M | ¥ 1.74B | ¥ 1.26B | ¥ 1.79B | ¥ 1.67B |
Net Income | ¥ -2.10B | ¥ 349.49M | ¥ 266.90M | ¥ 315.69M | ¥ 416.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.07B | ¥ 10.71B | ¥ 10.87B | ¥ 9.56B | ¥ 10.50B |
Total Assets | ¥ 52.03B | ¥ 53.88B | ¥ 54.21B | ¥ 53.59B | ¥ 54.93B |
Total Debt | ¥ 29.67B | ¥ 29.80B | ¥ 31.62B | ¥ 31.81B | ¥ 33.50B |
Net Debt | ¥ 23.59B | ¥ 19.08B | ¥ 20.76B | ¥ 22.25B | ¥ 22.99B |
Total Liabilities | ¥ 35.53B | ¥ 35.16B | ¥ 35.75B | ¥ 35.35B | ¥ 36.92B |
Stockholders' Equity | ¥ 16.50B | ¥ 18.72B | ¥ 18.46B | ¥ 18.25B | ¥ 18.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.81B | ¥ -1.67B | ¥ -216.88M | ¥ -44.89M | ¥ 163.63M |
Operating Cash Flow | ¥ -2.64B | ¥ -7.79M | ¥ 814.86M | ¥ 971.94M | ¥ 935.98M |
Investing Cash Flow | ¥ -1.50B | ¥ 1.92B | ¥ 676.00M | ¥ -128.83M | ¥ -772.35M |
Financing Cash Flow | ¥ -575.83M | ¥ -2.07B | ¥ -376.30M | ¥ -1.87B | ¥ -357.46M |