Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 448.04M | ¥ 528.92M | ¥ 323.87M | ¥ 496.91M | ¥ 368.16M |
Gross Profit | ¥ 79.72M | ¥ 83.16M | ¥ 33.15M | ¥ 105.63M | ¥ 74.20M |
Operating Income | ¥ -18.23M | ¥ -38.24M | ¥ -318.94M | ¥ 45.46M | ¥ -72.72M |
EBITDA | ¥ 3.26M | ¥ -23.41M | ¥ -306.34M | ¥ 60.42M | ¥ -53.96M |
Net Income | ¥ -18.73M | ¥ -51.25M | ¥ -363.75M | ¥ 17.98M | ¥ -77.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 208.82M | ¥ 77.33M | ¥ 184.14M | ¥ 188.79M | ¥ 90.44M |
Total Assets | ¥ 982.95M | ¥ 972.31M | ¥ 1.04B | ¥ 1.38B | ¥ 1.37B |
Total Debt | ¥ 89.68M | ¥ 88.22M | ¥ 56.06M | ¥ 153.46M | ¥ 221.74M |
Net Debt | ¥ -6.77M | ¥ 44.23M | ¥ -84.99M | ¥ 8.16M | ¥ 181.35M |
Total Liabilities | ¥ 558.07M | ¥ 620.71M | ¥ 645.74M | ¥ 701.83M | ¥ 801.65M |
Stockholders' Equity | ¥ 431.25M | ¥ 358.11M | ¥ 400.99M | ¥ 684.75M | ¥ 571.44M |
Cash Flow | |||||
Free Cash Flow | ¥ 15.66M | ¥ -126.08M | ¥ -57.13M | ¥ 116.29M | ¥ -56.16M |
Operating Cash Flow | ¥ 16.52M | ¥ -124.95M | ¥ -52.00M | ¥ 118.96M | ¥ -45.91M |
Investing Cash Flow | ¥ -57.71M | ¥ 2.82M | ¥ -1.99M | ¥ -12.05M | ¥ -9.96M |
Financing Cash Flow | ¥ 93.65M | ¥ 24.68M | ¥ 48.15M | ¥ -948.79K | ¥ 71.83M |