Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 441.50M | ¥ 454.51M | ¥ 500.26M | ¥ 1.03B | ¥ 1.93B |
Gross Profit | ¥ 286.28M | ¥ 317.45M | ¥ 352.63M | ¥ 279.69M | ¥ 546.48M |
Operating Income | ¥ -92.67M | ¥ -71.98M | ¥ -40.50M | ¥ -162.53M | ¥ -10.91M |
EBITDA | ¥ -138.76M | ¥ -83.59M | ¥ 23.35M | ¥ -101.28M | ¥ -38.21M |
Net Income | ¥ -138.51M | ¥ -89.04M | ¥ 4.01M | ¥ -110.96M | ¥ -48.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 506.33M | ¥ 545.52M | ¥ 566.93M | ¥ 459.55M | ¥ 523.13M |
Total Assets | ¥ 953.17M | ¥ 993.96M | ¥ 1.03B | ¥ 916.94M | ¥ 1.09B |
Total Debt | ¥ 245.66M | ¥ 218.44M | ¥ 192.52M | ¥ 131.80M | ¥ 122.42M |
Net Debt | ¥ -260.67M | ¥ -327.08M | ¥ -374.41M | ¥ -327.75M | ¥ -400.71M |
Total Liabilities | ¥ 499.29M | ¥ 422.03M | ¥ 392.39M | ¥ 301.38M | ¥ 386.63M |
Stockholders' Equity | ¥ 453.88M | ¥ 571.92M | ¥ 642.09M | ¥ 615.56M | ¥ 704.11M |
Cash Flow | |||||
Free Cash Flow | ¥ -125.89M | ¥ -93.59M | ¥ -21.28M | ¥ -190.54M | ¥ -15.69M |
Operating Cash Flow | ¥ -121.94M | ¥ -91.68M | ¥ -21.03M | ¥ -188.08M | ¥ 6.87M |
Investing Cash Flow | ¥ 39.00M | ¥ 28.16M | ¥ 40.82M | ¥ 101.47M | ¥ -42.99M |
Financing Cash Flow | ¥ 27.23M | ¥ 25.92M | ¥ 60.09M | ¥ 9.23M | ¥ -46.46M |