Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.59B | ¥ 45.49B | ¥ 35.80B | ¥ 35.43B | ¥ 44.83B |
Gross Profit | ¥ 19.65B | ¥ 18.44B | ¥ 15.71B | ¥ 12.78B | ¥ 23.76B |
Operating Income | ¥ 1.00B | ¥ -461.00M | ¥ -5.38B | ¥ -5.94B | ¥ -3.31B |
EBITDA | ¥ 2.41B | ¥ 104.00M | ¥ 622.00M | ¥ -3.71B | ¥ -4.26B |
Net Income | ¥ 1.33B | ¥ -769.00M | ¥ -769.00M | ¥ -4.87B | ¥ -6.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.01B | ¥ 8.16B | ¥ 8.28B | ¥ 6.87B | ¥ 11.17B |
Total Assets | ¥ 33.52B | ¥ 33.19B | ¥ 33.74B | ¥ 35.13B | ¥ 40.80B |
Total Debt | ¥ 13.98B | ¥ 14.75B | ¥ 15.30B | ¥ 16.39B | ¥ 15.97B |
Net Debt | ¥ 4.98B | ¥ 6.59B | ¥ 7.02B | ¥ 9.52B | ¥ 4.80B |
Total Liabilities | ¥ 23.12B | ¥ 23.70B | ¥ 23.67B | ¥ 23.99B | ¥ 24.67B |
Stockholders' Equity | ¥ 10.40B | ¥ 9.48B | ¥ 10.06B | ¥ 11.14B | ¥ 16.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 714.00M | ¥ -462.00M | ¥ 2.61B | ¥ -7.69B | ¥ -6.09B |
Operating Cash Flow | ¥ 1.54B | ¥ 784.00M | ¥ 3.40B | ¥ -6.47B | ¥ -4.62B |
Investing Cash Flow | ¥ 370.00M | ¥ -372.00M | ¥ -665.00M | ¥ 1.84B | ¥ -2.08B |
Financing Cash Flow | ¥ -1.04B | ¥ -544.00M | ¥ -1.38B | ¥ 331.00M | ¥ 5.07B |