Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.21B | ¥ 2.24B | ¥ 2.35B | ¥ 2.27B | ¥ 2.82B |
Gross Profit | ¥ 327.33M | ¥ 447.16M | ¥ 248.72M | ¥ 111.42M | ¥ 476.00M |
Operating Income | ¥ -146.30M | ¥ 12.13M | ¥ -207.91M | ¥ -365.28M | ¥ -29.00M |
EBITDA | ¥ -28.66M | ¥ 60.31M | ¥ -1.06B | ¥ -91.00M | ¥ 178.00M |
Net Income | ¥ -86.61M | ¥ 74.43M | ¥ -1.29B | ¥ -389.11M | ¥ 7.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 557.42M | ¥ 982.96M | ¥ 948.10M | ¥ 758.24M | ¥ 1.30B |
Total Assets | ¥ 2.84B | ¥ 2.83B | ¥ 2.65B | ¥ 3.84B | ¥ 4.35B |
Total Debt | ¥ 487.16M | ¥ 400.00M | ¥ 100.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -70.27M | ¥ -582.96M | ¥ -848.10M | ¥ -758.24M | ¥ -1.30B |
Total Liabilities | ¥ 1.38B | ¥ 1.31B | ¥ 1.21B | ¥ 1.08B | ¥ 641.00M |
Stockholders' Equity | ¥ 1.46B | ¥ 1.51B | ¥ 1.44B | ¥ 2.77B | ¥ 3.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -203.03M | ¥ -298.00M | ¥ 123.58M | ¥ -500.08M | ¥ -166.00M |
Operating Cash Flow | ¥ -68.85M | ¥ -73.98M | ¥ 136.62M | ¥ -74.89M | ¥ 78.00M |
Investing Cash Flow | ¥ -77.26M | ¥ -184.13M | ¥ -3.03M | ¥ -424.22M | ¥ -137.00M |
Financing Cash Flow | ¥ -279.43M | ¥ 292.98M | ¥ 56.27M | ¥ -43.83M | ¥ -43.00M |