Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.53B | ¥ 4.51B | ¥ 600.53M | ¥ 623.63M | ¥ 1.08B |
Gross Profit | ¥ 1.69B | ¥ 1.95B | ¥ 390.85M | ¥ 435.03M | ¥ 493.09M |
Operating Income | ¥ 294.02M | ¥ 1.07B | ¥ -160.47M | ¥ -160.83M | ¥ -882.75M |
EBITDA | ¥ 498.83M | ¥ 1.09B | ¥ 2.52M | ¥ -102.76M | ¥ -867.37M |
Net Income | ¥ 1.72B | ¥ 971.29M | ¥ -70.98M | ¥ -253.99M | ¥ -742.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.59B | ¥ 3.00B | ¥ 1.59B | ¥ 2.46B | ¥ 2.23B |
Total Assets | ¥ 6.54B | ¥ 3.85B | ¥ 2.06B | ¥ 3.29B | ¥ 3.05B |
Total Debt | ¥ 94.81M | ¥ 51.00M | ¥ 48.77M | ¥ 313.83M | ¥ 325.48M |
Net Debt | ¥ -2.17B | ¥ -1.11B | ¥ -498.68M | ¥ -1.21B | ¥ -154.77M |
Total Liabilities | ¥ 1.57B | ¥ 1.05B | ¥ 418.38M | ¥ 1.28B | ¥ 1.19B |
Stockholders' Equity | ¥ 4.97B | ¥ 2.80B | ¥ 1.64B | ¥ 2.01B | ¥ 1.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 820.23M | ¥ 1.25B | ¥ -938.40M | ¥ -1.03B | ¥ -601.28M |
Operating Cash Flow | ¥ 856.09M | ¥ 1.26B | ¥ -918.07M | ¥ -913.67M | ¥ -521.43M |
Investing Cash Flow | ¥ 202.75M | ¥ -737.55M | ¥ -26.37M | ¥ 659.11M | ¥ -1.43B |
Financing Cash Flow | ¥ -14.77M | ¥ 55.64M | ¥ -45.40M | ¥ 1.41B | ¥ -135.49M |