Mar 24 | Mar 23 | Mar 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.55B | ¥ 2.16B | ¥ 47.51B | ¥ 34.62B | ¥ 14.41B |
Gross Profit | ¥ 1.44B | ¥ 1.20B | ¥ -21.07B | ¥ -5.84B | ¥ 2.26B |
Operating Income | ¥ 228.05M | ¥ 181.24M | ¥ -22.20B | ¥ -6.90B | ¥ 1.02B |
EBITDA | ¥ 248.21M | ¥ 5.04B | ¥ -26.18B | ¥ -6.91B | ¥ 984.59M |
Net Income | ¥ 261.87M | ¥ 5.03B | ¥ -26.31B | ¥ -6.98B | ¥ 665.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.02B | ¥ 1.51B | ¥ 917.13M | ¥ 1.93B | ¥ 1.30B |
Total Assets | ¥ 1.98B | ¥ 2.34B | ¥ 1.43B | ¥ 10.96B | ¥ 6.52B |
Total Debt | ¥ 199.59M | ¥ 797.30M | ¥ 1.60B | ¥ 1.90B | ¥ 1.59B |
Net Debt | ¥ -823.61M | ¥ -711.87M | ¥ 698.28M | ¥ -33.38M | ¥ 293.69M |
Total Liabilities | ¥ 981.31M | ¥ 1.60B | ¥ 7.04B | ¥ 13.46B | ¥ 5.26B |
Stockholders' Equity | ¥ 1.00B | ¥ 742.06M | ¥ -5.60B | ¥ -2.50B | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 127.44M | ¥ 86.57M | ¥ 238.66M | ¥ -2.87B | ¥ -327.24M |
Operating Cash Flow | ¥ 143.93M | ¥ 93.05M | ¥ 266.15M | ¥ -2.85B | ¥ -119.00M |
Investing Cash Flow | ¥ -31.67M | ¥ -1.47M | ¥ -24.84M | ¥ 4.06M | ¥ -211.14M |
Financing Cash Flow | ¥ -598.22M | ¥ 500.45M | ¥ 1.18B | ¥ 3.48B | ¥ 1.14B |