Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.49B | ¥ 32.81B | ¥ 31.64B | ¥ 34.69B | ¥ 36.05B |
Gross Profit | ¥ 7.13B | ¥ 5.39B | ¥ 6.04B | ¥ 9.71B | ¥ 9.94B |
Operating Income | ¥ 1.27B | ¥ -193.19M | ¥ 545.97M | ¥ 1.74B | ¥ 1.89B |
EBITDA | ¥ 3.09B | ¥ 1.74B | ¥ 2.18B | ¥ 3.65B | ¥ 2.14B |
Net Income | ¥ 957.48M | ¥ 84.12M | ¥ 565.36M | ¥ 2.68B | ¥ 252.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.22B | ¥ 1.41B | ¥ 2.32B | ¥ 1.32B | ¥ 1.32B |
Total Assets | ¥ 31.39B | ¥ 30.68B | ¥ 25.30B | ¥ 22.22B | ¥ 22.05B |
Total Debt | ¥ 10.24B | ¥ 11.50B | ¥ 5.61B | ¥ 3.92B | ¥ 5.51B |
Net Debt | ¥ 7.02B | ¥ 10.08B | ¥ 3.29B | ¥ 2.60B | ¥ 4.19B |
Total Liabilities | ¥ 16.89B | ¥ 17.10B | ¥ 11.43B | ¥ 8.63B | ¥ 10.88B |
Stockholders' Equity | ¥ 14.50B | ¥ 13.58B | ¥ 13.86B | ¥ 13.59B | ¥ 11.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.12B | ¥ -5.54B | ¥ -687.72M | ¥ 861.82M | ¥ 1.98B |
Operating Cash Flow | ¥ 5.20B | ¥ -1.02B | ¥ 1.80B | ¥ 2.42B | ¥ 2.84B |
Investing Cash Flow | ¥ -1.74B | ¥ -3.95B | ¥ -2.22B | ¥ -688.19M | ¥ -755.20M |
Financing Cash Flow | ¥ -1.65B | ¥ 4.05B | ¥ 1.41B | ¥ -1.82B | ¥ -1.74B |