Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.84B | ¥ 2.98B | ¥ 1.48B | ¥ 1.56B | ¥ 1.54B |
Gross Profit | ¥ 2.39B | ¥ 1.35B | ¥ 558.99M | ¥ 705.26M | ¥ 767.48M |
Operating Income | ¥ 444.35M | ¥ 257.89M | ¥ 34.79M | ¥ 294.18M | ¥ 459.08M |
EBITDA | ¥ -343.40M | ¥ -168.66M | ¥ 240.52M | ¥ 367.03M | ¥ 438.52M |
Net Income | ¥ -1.13B | ¥ -574.33M | ¥ 49.40M | ¥ 207.15M | ¥ 255.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.74B | ¥ 3.80B | ¥ 3.66B | ¥ 5.55B | ¥ 5.56B |
Total Assets | ¥ 7.69B | ¥ 8.67B | ¥ 6.64B | ¥ 6.55B | ¥ 6.41B |
Total Debt | ¥ 1.40B | ¥ 1.50B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.33B | ¥ -2.30B | ¥ -3.66B | ¥ -5.55B | ¥ -5.56B |
Total Liabilities | ¥ 2.55B | ¥ 2.59B | ¥ 194.63M | ¥ 143.50M | ¥ 226.12M |
Stockholders' Equity | ¥ 4.79B | ¥ 5.87B | ¥ 6.44B | ¥ 6.40B | ¥ 6.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.80M | ¥ 387.11M | ¥ 186.17M | ¥ -18.82M | ¥ 198.21M |
Operating Cash Flow | ¥ 464.00M | ¥ 483.38M | ¥ 198.15M | ¥ 360.70M | ¥ 243.50M |
Investing Cash Flow | ¥ -1.22B | ¥ -144.47M | ¥ -2.09B | ¥ -384.52M | ¥ -78.46M |
Financing Cash Flow | ¥ -303.96M | ¥ -200.78M | ¥ 1.00K | ¥ 15.25M | ¥ 3.90B |