Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.70B | ¥ 10.13B | ¥ 10.65B | ¥ 11.99B | ¥ 14.49B |
Gross Profit | ¥ 1.76B | ¥ 1.49B | ¥ 970.82M | ¥ 2.21B | ¥ 2.94B |
Operating Income | ¥ 102.72M | ¥ -239.34M | ¥ -869.27M | ¥ 220.77M | ¥ 205.79M |
EBITDA | ¥ 417.27M | ¥ -237.94M | ¥ -994.51M | ¥ 471.71M | ¥ 563.97M |
Net Income | ¥ 274.86M | ¥ -469.24M | ¥ -1.23B | ¥ -92.47M | ¥ 27.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.14B | ¥ 1.09B | ¥ 1.25B | ¥ 1.61B |
Total Assets | ¥ 3.94B | ¥ 4.20B | ¥ 4.65B | ¥ 5.76B | ¥ 6.28B |
Total Debt | ¥ 1.10B | ¥ 1.62B | ¥ 1.63B | ¥ 1.20B | ¥ 1.59B |
Net Debt | ¥ -592.76M | ¥ 482.96M | ¥ 530.98M | ¥ -50.09M | ¥ -22.17M |
Total Liabilities | ¥ 2.27B | ¥ 2.82B | ¥ 2.75B | ¥ 2.52B | ¥ 2.94B |
Stockholders' Equity | ¥ 1.58B | ¥ 1.31B | ¥ 1.80B | ¥ 3.07B | ¥ 3.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 581.75M | ¥ 300.86M | ¥ -727.96M | ¥ 114.03M | ¥ 404.35M |
Operating Cash Flow | ¥ 661.12M | ¥ 339.86M | ¥ -685.96M | ¥ 169.03M | ¥ 550.75M |
Investing Cash Flow | ¥ 421.38M | ¥ -253.86M | ¥ 230.32M | ¥ -61.41M | ¥ -196.12M |
Financing Cash Flow | ¥ -526.09M | ¥ -43.91M | ¥ 299.48M | ¥ -472.60M | ¥ -750.06M |