Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 180.99M | ¥ 319.27M | ¥ 277.59M | ¥ 2.26B | ¥ 1.79B |
Gross Profit | ¥ 72.30M | ¥ 170.15M | ¥ 153.37M | ¥ 1.00B | ¥ 867.94M |
Operating Income | ¥ 0.00 | ¥ 139.80M | ¥ 111.48M | ¥ 689.00M | ¥ 590.86M |
EBITDA | ¥ 123.36M | ¥ 140.93M | ¥ 112.79M | ¥ 852.42M | ¥ 735.89M |
Net Income | ¥ 96.43M | ¥ 163.12M | ¥ 95.09M | ¥ -2.12B | ¥ 511.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.02M | ¥ 350.35M | ¥ 453.86M | ¥ 570.98M | ¥ 1.50B |
Total Assets | ¥ 1.28B | ¥ 1.44B | ¥ 1.48B | ¥ 1.41B | ¥ 7.92B |
Total Debt | ¥ 277.64M | ¥ 293.63M | ¥ 375.05M | ¥ 179.74M | ¥ 3.32B |
Net Debt | ¥ 230.62M | ¥ 51.40M | ¥ 46.30M | ¥ -222.45M | ¥ 2.19B |
Total Liabilities | ¥ 674.90M | ¥ 827.33M | ¥ 1.02B | ¥ 826.87M | ¥ 4.83B |
Stockholders' Equity | ¥ 601.43M | ¥ 612.21M | ¥ 451.60M | ¥ 578.65M | ¥ 2.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.05M | ¥ 12.05M | ¥ 31.93M | ¥ -423.77M | ¥ -58.21M |
Operating Cash Flow | ¥ -13.42M | ¥ 209.21M | ¥ 32.70M | ¥ 1.00B | ¥ 883.38M |
Investing Cash Flow | ¥ -7.48M | ¥ -212.84M | ¥ 34.79M | ¥ -2.28B | ¥ -644.42M |
Financing Cash Flow | ¥ -174.18M | ¥ -85.79M | ¥ -144.13M | ¥ 574.56M | ¥ 227.21M |