Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.92B | ¥ 27.55B | ¥ 31.79B | ¥ 31.25B | ¥ 31.74B |
Gross Profit | ¥ 20.37B | ¥ 22.49B | ¥ 23.33B | ¥ 23.06B | ¥ 24.09B |
Operating Income | ¥ 562.00M | ¥ 543.00M | ¥ -253.00M | ¥ 701.00M | ¥ 1.27B |
EBITDA | ¥ 1.31B | ¥ 1.12B | ¥ -316.00M | ¥ 1.15B | ¥ 1.85B |
Net Income | ¥ 953.00M | ¥ 143.00M | ¥ -1.34B | ¥ 877.00M | ¥ -520.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.05B | ¥ 5.99B | ¥ 5.22B | ¥ 6.04B | ¥ 6.48B |
Total Assets | ¥ 16.29B | ¥ 13.86B | ¥ 14.76B | ¥ 15.75B | ¥ 16.06B |
Total Debt | ¥ 2.54B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.51B | ¥ -5.99B | ¥ -5.22B | ¥ -6.04B | ¥ -6.48B |
Total Liabilities | ¥ 6.02B | ¥ 4.15B | ¥ 4.88B | ¥ 4.17B | ¥ 4.34B |
Stockholders' Equity | ¥ 10.27B | ¥ 9.70B | ¥ 9.88B | ¥ 11.58B | ¥ 11.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 751.00M | ¥ 602.00M | ¥ -509.00M | ¥ 130.00M | ¥ 653.00M |
Operating Cash Flow | ¥ 808.00M | ¥ 656.00M | ¥ -302.00M | ¥ 451.00M | ¥ 1.11B |
Investing Cash Flow | ¥ -992.00M | ¥ 420.00M | ¥ 332.00M | ¥ 440.00M | ¥ -1.03B |
Financing Cash Flow | ¥ 2.22B | ¥ -324.00M | ¥ -867.00M | ¥ -1.34B | ¥ -313.00M |