Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 19.01B | ¥ 15.26B | ¥ 11.99B | ¥ 10.88B | ¥ 10.90B |
Gross Profit | ¥ 6.94B | ¥ 5.82B | ¥ 4.27B | ¥ 3.88B | ¥ 4.24B |
Operating Income | ¥ 298.76M | ¥ 94.64M | ¥ -319.36M | ¥ 54.27M | ¥ 655.81M |
EBITDA | ¥ -20.97M | ¥ 772.15M | ¥ -203.70M | ¥ 164.17M | ¥ 718.25M |
Net Income | ¥ -476.30M | ¥ 290.40M | ¥ -404.19M | ¥ -40.12M | ¥ 291.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.64B | ¥ 941.70M | ¥ 1.47B | ¥ 1.26B |
Total Assets | ¥ 5.35B | ¥ 4.85B | ¥ 3.53B | ¥ 3.46B | ¥ 4.02B |
Total Debt | ¥ 2.32B | ¥ 1.75B | ¥ 1.22B | ¥ 1.08B | ¥ 1.36B |
Net Debt | ¥ 837.79M | ¥ 103.07M | ¥ 283.18M | ¥ -394.10M | ¥ 105.94M |
Total Liabilities | ¥ 4.04B | ¥ 3.15B | ¥ 2.24B | ¥ 1.81B | ¥ 2.40B |
Stockholders' Equity | ¥ 880.52M | ¥ 1.35B | ¥ 1.05B | ¥ 1.44B | ¥ 1.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -471.54M | ¥ 158.61M | ¥ -483.42M | ¥ 574.29M | ¥ -106.55M |
Operating Cash Flow | ¥ -424.12M | ¥ 192.95M | ¥ -394.60M | ¥ 595.39M | ¥ -64.51M |
Investing Cash Flow | ¥ -230.22M | ¥ 87.18M | ¥ -274.80M | ¥ -76.56M | ¥ -603.00M |
Financing Cash Flow | ¥ 495.63M | ¥ 421.51M | ¥ 129.87M | ¥ -306.16M | ¥ 760.13M |