Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 429.76M | ¥ 81.31M | ¥ 33.60M | ¥ 0.00 | ¥ 375.74M |
Gross Profit | ¥ 204.90M | ¥ 11.92M | ¥ 16.77M | ¥ -23.70M | ¥ 363.62M |
Operating Income | ¥ 0.00 | ¥ -26.29M | ¥ -17.89M | ¥ -55.17M | ¥ -35.24M |
EBITDA | ¥ 191.32M | ¥ -15.11M | ¥ 10.32M | ¥ -37.60M | ¥ 29.27M |
Net Income | ¥ -39.57M | ¥ 51.05M | ¥ -9.40M | ¥ -629.02M | ¥ -39.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 225.80M | ¥ 346.55M | ¥ 155.07M | ¥ 93.21M | ¥ 426.77M |
Total Assets | ¥ 4.02B | ¥ 4.06B | ¥ 1.17B | ¥ 1.20B | ¥ 2.21B |
Total Debt | ¥ 1.50B | ¥ 1.51B | ¥ 160.84M | ¥ 180.54M | ¥ 548.19M |
Net Debt | ¥ 1.28B | ¥ 1.16B | ¥ 5.77M | ¥ 87.32M | ¥ 121.42M |
Total Liabilities | ¥ 3.50B | ¥ 3.52B | ¥ 989.84M | ¥ 1.11B | ¥ 1.35B |
Stockholders' Equity | ¥ 198.41M | ¥ 237.68M | ¥ 179.26M | ¥ 84.02M | ¥ 847.04M |
Cash Flow | |||||
Free Cash Flow | ¥ -169.23M | ¥ 7.88M | ¥ -114.06M | ¥ -72.18M | ¥ -119.29M |
Operating Cash Flow | ¥ 175.25M | ¥ 13.12M | ¥ 25.86M | ¥ 127.68M | ¥ 125.52M |
Investing Cash Flow | ¥ -385.81M | ¥ 346.54M | ¥ -53.74M | ¥ -472.41M | ¥ -273.69M |
Financing Cash Flow | ¥ 89.91M | ¥ -168.54M | ¥ 89.45M | ¥ 20.84M | ¥ 241.86M |