Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.60B | ¥ 2.95B | ¥ 502.05M | ¥ 224.35M | ¥ 2.35B |
Gross Profit | ¥ 771.57M | ¥ 466.33M | ¥ 92.57M | ¥ 27.43M | ¥ 429.38M |
Operating Income | ¥ 113.75M | ¥ -120.92M | ¥ -401.43M | ¥ -505.51M | ¥ -267.05M |
EBITDA | ¥ 111.96M | ¥ -117.00M | ¥ -396.00M | ¥ -499.00M | ¥ -262.00M |
Net Income | ¥ 120.57M | ¥ -55.96M | ¥ -123.74M | ¥ -124.00M | ¥ -70.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.91B | ¥ 1.62B | ¥ 1.46B | ¥ 1.61B | ¥ 1.55B |
Total Assets | ¥ 2.93B | ¥ 2.63B | ¥ 2.21B | ¥ 2.10B | ¥ 2.22B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.91B | ¥ -1.62B | ¥ -1.46B | ¥ -1.61B | ¥ -1.55B |
Total Liabilities | ¥ 1.18B | ¥ 952.92M | ¥ 487.89M | ¥ 246.42M | ¥ 242.04M |
Stockholders' Equity | ¥ 1.75B | ¥ 1.67B | ¥ 1.73B | ¥ 1.85B | ¥ 1.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 348.27M | ¥ 144.53M | ¥ -150.04M | ¥ -39.32M | ¥ -795.13M |
Operating Cash Flow | ¥ 349.75M | ¥ 145.81M | ¥ -149.63M | ¥ -39.12M | ¥ -791.13M |
Investing Cash Flow | ¥ -36.72M | ¥ -233.00K | ¥ -200.00K | ¥ 95.79M | ¥ 7.75M |
Financing Cash Flow | ¥ -18.42M | ¥ 0.00 | ¥ -18.00K | ¥ -61.00K | ¥ -40.65M |