Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.45B | ¥ 13.36B | ¥ 9.97B | ¥ 8.05B | ¥ 9.43B |
Gross Profit | ¥ 9.91B | ¥ 9.60B | ¥ 6.94B | ¥ 5.77B | ¥ 6.86B |
Operating Income | ¥ 647.93M | ¥ 1.16B | ¥ -447.32M | ¥ -1.21B | ¥ -893.39M |
EBITDA | ¥ 1.04B | ¥ 1.47B | ¥ 735.56M | ¥ 1.16B | ¥ -464.46M |
Net Income | ¥ 538.22M | ¥ 673.46M | ¥ 123.78M | ¥ 357.91M | ¥ -920.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.59B | ¥ 2.68B | ¥ 2.30B | ¥ 1.78B |
Total Assets | ¥ 10.17B | ¥ 8.83B | ¥ 8.89B | ¥ 8.37B | ¥ 9.14B |
Total Debt | ¥ 4.21B | ¥ 3.49B | ¥ 4.17B | ¥ 4.57B | ¥ 5.61B |
Net Debt | ¥ 2.36B | ¥ 1.90B | ¥ 1.49B | ¥ 2.26B | ¥ 3.83B |
Total Liabilities | ¥ 6.74B | ¥ 5.85B | ¥ 6.53B | ¥ 6.14B | ¥ 7.14B |
Stockholders' Equity | ¥ 3.30B | ¥ 2.85B | ¥ 2.25B | ¥ 2.10B | ¥ 1.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -350.35M | ¥ -189.68M | ¥ 763.11M | ¥ -539.26M | ¥ -1.29B |
Operating Cash Flow | ¥ 424.67M | ¥ 548.67M | ¥ 1.21B | ¥ -101.31M | ¥ -449.65M |
Investing Cash Flow | ¥ -784.09M | ¥ -952.42M | ¥ -448.82M | ¥ 1.83B | ¥ -615.19M |
Financing Cash Flow | ¥ 632.81M | ¥ -743.47M | ¥ -379.68M | ¥ -1.20B | ¥ 1.22B |