Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.18B | ¥ 8.05B | ¥ 6.75B | ¥ 6.63B | ¥ 6.88B |
Gross Profit | ¥ 1.73B | ¥ 1.66B | ¥ 983.87M | ¥ 1.27B | ¥ 1.31B |
Operating Income | ¥ 297.35M | ¥ 324.67M | ¥ -246.51M | ¥ 120.50M | ¥ 169.22M |
EBITDA | ¥ 613.22M | ¥ 761.85M | ¥ 53.22M | ¥ 387.13M | ¥ 350.88M |
Net Income | ¥ 156.75M | ¥ 221.62M | ¥ -248.38M | ¥ 69.57M | ¥ 89.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.89B | ¥ 1.21B | ¥ 1.89B | ¥ 1.42B |
Total Assets | ¥ 5.66B | ¥ 5.55B | ¥ 5.10B | ¥ 5.87B | ¥ 5.68B |
Total Debt | ¥ 1.44B | ¥ 1.34B | ¥ 1.38B | ¥ 1.65B | ¥ 1.56B |
Net Debt | ¥ 28.90M | ¥ -551.22M | ¥ 168.72M | ¥ -238.15M | ¥ 140.72M |
Total Liabilities | ¥ 2.36B | ¥ 2.40B | ¥ 2.16B | ¥ 2.63B | ¥ 2.47B |
Stockholders' Equity | ¥ 3.30B | ¥ 3.15B | ¥ 2.94B | ¥ 3.24B | ¥ 3.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -429.50M | ¥ 879.67M | ¥ -460.04M | ¥ 486.59M | ¥ -777.28M |
Operating Cash Flow | ¥ -283.41M | ¥ 1.22B | ¥ -182.17M | ¥ 996.62M | ¥ -458.28M |
Investing Cash Flow | ¥ -178.02M | ¥ -433.68M | ¥ -164.65M | ¥ -525.36M | ¥ -362.46M |
Financing Cash Flow | ¥ 11.15M | ¥ -104.54M | ¥ -335.00M | ¥ 4.71M | ¥ -21.45M |