Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 0.00 | ¥ 2.35B | ¥ 22.98M | ¥ 1.40B | ¥ 2.10B |
Gross Profit | ¥ -44.35M | ¥ 2.30B | ¥ 22.98M | ¥ 1.40B | ¥ 2.10B |
Operating Income | ¥ -2.08B | ¥ 142.39M | ¥ -1.98B | ¥ -593.73M | ¥ 415.71M |
EBITDA | ¥ -2.03B | ¥ 218.05M | ¥ -1.90B | ¥ -532.23M | ¥ 369.06M |
Net Income | ¥ -2.02B | ¥ 168.35M | ¥ -1.95B | ¥ -582.45M | ¥ 347.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.41B | ¥ 10.22B | ¥ 8.88B | ¥ 10.17B | ¥ 10.68B |
Total Assets | ¥ 9.08B | ¥ 10.71B | ¥ 9.60B | ¥ 10.91B | ¥ 11.28B |
Total Debt | ¥ 0.00 | ¥ 531.00K | ¥ 3.67M | ¥ 6.73M | ¥ 9.71M |
Net Debt | ¥ -8.41B | ¥ -10.22B | ¥ -8.88B | ¥ -10.17B | ¥ -10.67B |
Total Liabilities | ¥ 185.88M | ¥ 336.02M | ¥ 192.43M | ¥ 212.64M | ¥ 431.36M |
Stockholders' Equity | ¥ 8.89B | ¥ 10.37B | ¥ 9.40B | ¥ 10.70B | ¥ 10.85B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.88B | ¥ 1.13B | ¥ -1.40B | ¥ -609.23M | ¥ 422.44M |
Operating Cash Flow | ¥ -1.88B | ¥ 1.14B | ¥ -1.40B | ¥ -519.65M | ¥ 575.41M |
Investing Cash Flow | ¥ -4.78M | ¥ -344.00K | ¥ -330.00K | ¥ -92.72M | ¥ -153.71M |
Financing Cash Flow | ¥ 78.97M | ¥ 202.60M | ¥ 112.86M | ¥ 109.32M | ¥ 7.76B |