Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.59B | ¥ 4.65B | ¥ 6.55B | ¥ 7.51B | ¥ 7.52B |
Gross Profit | ¥ 963.75M | ¥ 1.45B | ¥ 2.35B | ¥ 2.69B | ¥ 2.79B |
Operating Income | ¥ -400.61M | ¥ 10.38M | ¥ 166.57M | ¥ 287.28M | ¥ 1.10B |
EBITDA | ¥ -388.62M | ¥ 14.51M | ¥ 97.92M | ¥ 296.00M | ¥ 1.09B |
Net Income | ¥ -589.44M | ¥ -60.93M | ¥ 41.24M | ¥ 185.34M | ¥ 750.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 928.51M | ¥ 1.35B | ¥ 1.73B | ¥ 1.90B | ¥ 1.69B |
Total Assets | ¥ 1.95B | ¥ 2.58B | ¥ 2.86B | ¥ 3.02B | ¥ 3.11B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.21M |
Net Debt | ¥ -928.51M | ¥ -1.35B | ¥ -1.73B | ¥ -1.90B | ¥ -1.69B |
Total Liabilities | ¥ 670.61M | ¥ 697.17M | ¥ 822.88M | ¥ 970.48M | ¥ 1.31B |
Stockholders' Equity | ¥ 1.28B | ¥ 1.88B | ¥ 2.04B | ¥ 2.05B | ¥ 1.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -376.52M | ¥ -233.09M | ¥ 49.42M | ¥ 223.70M | ¥ 845.20M |
Operating Cash Flow | ¥ -336.37M | ¥ -160.08M | ¥ 57.33M | ¥ 224.13M | ¥ 849.90M |
Investing Cash Flow | ¥ -83.39M | ¥ -196.97M | ¥ -130.30M | ¥ -25.89M | ¥ -25.97M |
Financing Cash Flow | ¥ 2.53M | ¥ -28.84M | ¥ -94.92M | ¥ 7.37M | ¥ 30.21M |