Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.82B | ¥ 27.46B | ¥ 22.59B | ¥ 21.60B | ¥ 30.46B |
Gross Profit | ¥ 19.52B | ¥ 17.65B | ¥ 14.59B | ¥ 14.22B | ¥ 19.94B |
Operating Income | ¥ 819.77M | ¥ 89.84M | ¥ -1.63B | ¥ -2.25B | ¥ -1.24B |
EBITDA | ¥ 1.89B | ¥ 421.50M | ¥ 1.33B | ¥ -1.23B | ¥ -2.39B |
Net Income | ¥ 1.02B | ¥ -440.82M | ¥ 217.18M | ¥ -1.92B | ¥ -4.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.35B | ¥ 3.66B | ¥ 6.50B | ¥ 5.55B | ¥ 2.95B |
Total Assets | ¥ 25.11B | ¥ 25.30B | ¥ 28.70B | ¥ 28.16B | ¥ 26.01B |
Total Debt | ¥ 16.86B | ¥ 17.57B | ¥ 20.40B | ¥ 21.52B | ¥ 18.65B |
Net Debt | ¥ 14.09B | ¥ 13.91B | ¥ 13.90B | ¥ 15.97B | ¥ 15.70B |
Total Liabilities | ¥ 21.73B | ¥ 22.76B | ¥ 25.57B | ¥ 26.97B | ¥ 337.12M |
Stockholders' Equity | ¥ 3.36B | ¥ 2.51B | ¥ 2.99B | ¥ 1.00B | ¥ 2.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -85.92M | ¥ 156.30M | ¥ -88.04M | ¥ -396.05M | ¥ -1.51B |
Operating Cash Flow | ¥ 690.54M | ¥ 956.42M | ¥ 369.55M | ¥ -59.33M | ¥ -831.00M |
Investing Cash Flow | ¥ -132.91M | ¥ -844.46M | ¥ -222.74M | ¥ 242.35M | ¥ -1.66B |
Financing Cash Flow | ¥ -934.66M | ¥ -2.95B | ¥ 780.56M | ¥ 2.85B | ¥ 1.79B |