Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.21B | ¥ 5.10B | ¥ 5.05B | ¥ 4.47B | ¥ 5.37B |
Gross Profit | ¥ 1.02B | ¥ 708.80M | ¥ 672.18M | ¥ 527.70M | ¥ 829.00M |
Operating Income | ¥ -649.01M | ¥ -631.26M | ¥ -596.66M | ¥ -816.09M | ¥ -233.00M |
EBITDA | ¥ -493.14M | ¥ -773.43M | ¥ -519.47M | ¥ -704.96M | ¥ -150.25M |
Net Income | ¥ -818.09M | ¥ -1.10B | ¥ -669.71M | ¥ -934.23M | ¥ -541.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.72B | ¥ 1.75B | ¥ 1.72B | ¥ 1.61B | ¥ 2.48B |
Total Assets | ¥ 8.82B | ¥ 9.07B | ¥ 9.77B | ¥ 10.76B | ¥ 10.56B |
Total Debt | ¥ 1.76B | ¥ 1.98B | ¥ 1.48B | ¥ 1.01B | ¥ 715.00M |
Net Debt | ¥ 45.06M | ¥ 222.07M | ¥ -240.10M | ¥ -606.25M | ¥ -1.77B |
Total Liabilities | ¥ 4.43B | ¥ 4.45B | ¥ 3.90B | ¥ 3.62B | ¥ 3.07B |
Stockholders' Equity | ¥ 4.39B | ¥ 4.59B | ¥ 5.87B | ¥ 7.12B | ¥ 7.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -745.61M | ¥ -820.82M | ¥ -437.33M | ¥ -386.91M | ¥ -466.00M |
Operating Cash Flow | ¥ -493.50M | ¥ -658.63M | ¥ -281.15M | ¥ 5.64M | ¥ -254.00M |
Investing Cash Flow | ¥ 181.00M | ¥ -75.89M | ¥ 56.22M | ¥ -884.62M | ¥ -726.00M |
Financing Cash Flow | ¥ 210.94M | ¥ 742.99M | ¥ 294.73M | ¥ -9.72M | ¥ -183.00M |