Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 139.20M | ¥ 141.54M | ¥ 138.34M | ¥ 128.08M | ¥ 99.21M |
Gross Profit | ¥ 35.03M | ¥ 34.99M | ¥ 32.44M | ¥ 10.94M | ¥ -5.74M |
Operating Income | ¥ -33.24M | ¥ -21.73M | ¥ -27.55M | ¥ -21.14M | ¥ -96.33M |
EBITDA | ¥ -9.79M | ¥ 2.74M | ¥ -11.27M | ¥ 3.18M | ¥ -51.45M |
Net Income | ¥ -32.73M | ¥ -22.69M | ¥ -35.88M | ¥ -25.90M | ¥ -87.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.44B | ¥ 1.43B | ¥ 1.42B | ¥ 1.46B |
Total Assets | ¥ 1.78B | ¥ 1.81B | ¥ 1.82B | ¥ 1.86B | ¥ 1.88B |
Total Debt | ¥ 675.00K | ¥ 174.00K | ¥ 710.00K | ¥ 1.58M | ¥ 2.77M |
Net Debt | ¥ -1.42B | ¥ -1.44B | ¥ -1.43B | ¥ -1.42B | ¥ -1.46B |
Total Liabilities | ¥ 89.83M | ¥ 93.47M | ¥ 81.68M | ¥ 84.55M | ¥ 76.93M |
Stockholders' Equity | ¥ 1.69B | ¥ 1.72B | ¥ 1.74B | ¥ 1.77B | ¥ 1.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.29M | ¥ 1.24M | ¥ 10.12M | ¥ -47.19M | ¥ 20.45M |
Operating Cash Flow | ¥ -6.41M | ¥ 1.48M | ¥ 10.45M | ¥ -46.63M | ¥ 21.30M |
Investing Cash Flow | ¥ -27.99M | ¥ 3.55M | ¥ 6.03M | ¥ 3.81M | ¥ 3.86M |
Financing Cash Flow | ¥ 6.82M | ¥ 5.88M | ¥ -935.00K | ¥ -1.20M | ¥ -1.82M |