Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.34B | ¥ 8.05B | ¥ 9.00B | ¥ 8.91B | ¥ 13.99B |
Gross Profit | ¥ 2.97B | ¥ 3.11B | ¥ 3.99B | ¥ 3.83B | ¥ 6.01B |
Operating Income | ¥ 71.00M | ¥ -268.00M | ¥ 412.00M | ¥ 717.00M | ¥ 859.00M |
EBITDA | ¥ -819.00M | ¥ -803.00M | ¥ 464.00M | ¥ 1.05B | ¥ 1.05B |
Net Income | ¥ -1.19B | ¥ -1.15B | ¥ 130.00M | ¥ 383.00M | ¥ 386.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.87B | ¥ 5.92B | ¥ 6.49B | ¥ 8.95B | ¥ 9.07B |
Total Assets | ¥ 11.34B | ¥ 12.32B | ¥ 13.52B | ¥ 13.28B | ¥ 12.76B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.09B | ¥ -5.92B | ¥ -6.49B | ¥ -8.95B | ¥ -9.07B |
Total Liabilities | ¥ 1.37B | ¥ 1.47B | ¥ 1.58B | ¥ 1.87B | ¥ 1.84B |
Stockholders' Equity | ¥ 9.97B | ¥ 10.86B | ¥ 11.89B | ¥ 11.37B | ¥ 10.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -206.00M | ¥ -433.00M | ¥ -43.00M | ¥ 977.00M | ¥ -906.00M |
Operating Cash Flow | ¥ -206.00M | ¥ -433.00M | ¥ -33.00M | ¥ 983.00M | ¥ -631.00M |
Investing Cash Flow | ¥ 271.00M | ¥ 604.00M | ¥ -4.06B | ¥ -1.08B | ¥ -986.00M |
Financing Cash Flow | ¥ -103.00M | ¥ 0.00 | ¥ 9.00M | ¥ -1.00M | ¥ -459.00M |