Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.76B | ¥ 2.12B | ¥ 1.71B | ¥ 1.40B | ¥ 3.37B |
Gross Profit | ¥ 503.59M | ¥ 597.33M | ¥ 478.11M | ¥ 221.52M | ¥ 1.22B |
Operating Income | ¥ -820.44M | ¥ -186.58M | ¥ -56.44M | ¥ -289.39M | ¥ 166.62M |
EBITDA | ¥ -763.88M | ¥ -109.28M | ¥ -361.10M | ¥ -82.42M | ¥ 59.77M |
Net Income | ¥ -996.28M | ¥ -395.13M | ¥ -119.70M | ¥ -534.13M | ¥ 161.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.97M | ¥ 554.47M | ¥ 664.77M | ¥ 844.68M | ¥ 3.39B |
Total Assets | ¥ 3.05B | ¥ 4.62B | ¥ 5.47B | ¥ 8.63B | ¥ 10.82B |
Total Debt | ¥ 1.51B | ¥ 1.65B | ¥ 1.69B | ¥ 4.47B | ¥ 5.05B |
Net Debt | ¥ 1.02B | ¥ 1.11B | ¥ 1.03B | ¥ 3.62B | ¥ 1.67B |
Total Liabilities | ¥ 2.44B | ¥ 3.05B | ¥ 3.06B | ¥ 5.83B | ¥ 7.70B |
Stockholders' Equity | ¥ 516.81M | ¥ 1.42B | ¥ 2.19B | ¥ 2.55B | ¥ 2.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 80.93M | ¥ -57.11M | ¥ -44.15M | ¥ 540.13M | ¥ 341.46M |
Operating Cash Flow | ¥ 126.39M | ¥ 22.26M | ¥ 45.50M | ¥ 698.81M | ¥ 491.23M |
Investing Cash Flow | ¥ -98.00M | ¥ -52.95M | ¥ -836.77M | ¥ -3.08B | ¥ 72.57M |
Financing Cash Flow | ¥ -85.46M | ¥ -298.79M | ¥ 101.38M | ¥ -446.53M | ¥ 675.70M |