Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.56B | ¥ 1.56B | ¥ 1.72B | ¥ 1.94B | ¥ 2.22B |
Gross Profit | ¥ 1.10B | ¥ 947.45M | ¥ 905.80M | ¥ 1.26B | ¥ 1.42B |
Operating Income | ¥ -91.04M | ¥ -524.91M | ¥ -751.66M | ¥ -283.10M | ¥ -283.48M |
EBITDA | ¥ -87.38M | ¥ -559.79M | ¥ -783.82M | ¥ -279.06M | ¥ -198.85M |
Net Income | ¥ -79.95M | ¥ -612.20M | ¥ -859.68M | ¥ -358.59M | ¥ -324.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 660.31M | ¥ 872.61M | ¥ 894.62M | ¥ 629.16M | ¥ 459.20M |
Total Assets | ¥ 1.07B | ¥ 1.27B | ¥ 1.67B | ¥ 1.73B | ¥ 1.53B |
Total Debt | ¥ 596.33M | ¥ 701.60M | ¥ 1.18B | ¥ 378.67M | ¥ 739.33M |
Net Debt | ¥ -63.99M | ¥ -171.00M | ¥ 287.53M | ¥ -250.49M | ¥ 280.13M |
Total Liabilities | ¥ 753.05M | ¥ 878.26M | ¥ 1.37B | ¥ 613.75M | ¥ 1.10B |
Stockholders' Equity | ¥ 314.61M | ¥ 392.94M | ¥ 304.93M | ¥ 1.11B | ¥ 429.53M |
Cash Flow | |||||
Free Cash Flow | ¥ -107.08M | ¥ -293.40M | ¥ -571.31M | ¥ -444.68M | ¥ -659.61M |
Operating Cash Flow | ¥ -105.85M | ¥ -284.40M | ¥ -558.22M | ¥ -439.73M | ¥ -626.04M |
Investing Cash Flow | ¥ -1.22M | ¥ 42.64M | ¥ -8.74M | ¥ -61.19M | ¥ -36.85M |
Financing Cash Flow | ¥ -105.21M | ¥ 219.75M | ¥ 832.33M | ¥ 671.48M | ¥ 731.43M |