Sep 23 | Sep 22 | Sep 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.30B | ¥ 884.37M | ¥ 517.78M | ¥ 1.30B | ¥ 917.36M |
Gross Profit | ¥ 778.85M | ¥ 293.54M | ¥ 90.73M | ¥ 561.69M | ¥ 376.31M |
Operating Income | ¥ 500.49M | ¥ 145.90M | ¥ -63.83M | ¥ 325.00K | ¥ 282.07M |
EBITDA | ¥ 500.49M | ¥ 278.71M | ¥ 3.09M | ¥ 520.39M | ¥ 375.18M |
Net Income | ¥ 333.83M | ¥ 96.54M | ¥ -1.67B | ¥ 378.79M | ¥ 264.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.03B | ¥ 1.48B | ¥ 1.63B | ¥ 635.63M |
Total Assets | ¥ 9.55B | ¥ 8.13B | ¥ 7.79B | ¥ 7.43B | ¥ 4.72B |
Total Debt | ¥ 1.91B | ¥ 1.32B | ¥ 0.00 | ¥ 1.39B | ¥ 552.99M |
Net Debt | ¥ 410.30M | ¥ 392.47M | ¥ -1.27B | ¥ -172.15M | ¥ -78.44M |
Total Liabilities | ¥ 7.46B | ¥ 6.25B | ¥ 6.01B | ¥ 4.07B | ¥ 2.24B |
Stockholders' Equity | ¥ 2.07B | ¥ 1.85B | ¥ -62.25M | ¥ 3.31B | ¥ 2.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 975.67M | ¥ -164.02M | ¥ 362.94M | ¥ -174.53M | ¥ -519.88M |
Operating Cash Flow | ¥ 975.67M | ¥ 736.53M | ¥ 2.40B | ¥ 1.72B | ¥ 926.47M |
Investing Cash Flow | ¥ -435.23M | ¥ -796.49M | ¥ -3.19B | ¥ -1.89B | ¥ -1.07B |
Financing Cash Flow | ¥ -30.84M | ¥ -290.71M | ¥ 364.12M | ¥ 1.29B | ¥ -115.52M |