Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.38B | ¥ 2.38B | ¥ 2.26B | ¥ 2.03B | ¥ 1.71B |
Gross Profit | ¥ 1.15B | ¥ 1.42B | ¥ 1.52B | ¥ 1.25B | ¥ 999.89M |
Operating Income | ¥ 1.13B | ¥ 1.14B | ¥ 1.76B | ¥ 521.98M | ¥ 549.65M |
EBITDA | ¥ 1.25B | ¥ 1.31B | ¥ 1.94B | ¥ 699.25M | ¥ 695.35M |
Net Income | ¥ 1.13B | ¥ 1.13B | ¥ 1.69B | ¥ 38.64M | ¥ 484.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.37B | ¥ 4.24B | ¥ 1.66B | ¥ 2.23B | ¥ 2.48B |
Total Assets | ¥ 11.99B | ¥ 11.49B | ¥ 8.91B | ¥ 9.72B | ¥ 9.78B |
Total Debt | ¥ 2.29B | ¥ 2.45B | ¥ 2.54B | ¥ 3.48B | ¥ 2.85B |
Net Debt | ¥ -85.42M | ¥ -1.79B | ¥ 883.40M | ¥ 1.31B | ¥ 723.00M |
Total Liabilities | ¥ 4.99B | ¥ 5.67B | ¥ 5.13B | ¥ 5.63B | ¥ 5.64B |
Stockholders' Equity | ¥ 6.95B | ¥ 5.79B | ¥ 3.76B | ¥ 3.63B | ¥ 3.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.84B | ¥ 1.87B | ¥ 1.76B | ¥ 684.36M | ¥ 1.07B |
Operating Cash Flow | ¥ 418.87M | ¥ 2.18B | ¥ 2.00B | ¥ 987.87M | ¥ 1.25B |
Investing Cash Flow | ¥ -2.32B | ¥ -294.29M | ¥ -847.97M | ¥ -355.22M | ¥ -1.73B |
Financing Cash Flow | ¥ -15.17M | ¥ 644.31M | ¥ -1.67B | ¥ -564.13M | ¥ 1.01B |