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| Mar 26 | Dec 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.44B | ¥ 16.99B | ¥ 14.21B | ¥ 11.47B | ¥ 9.07B |
| Gross Profit | ¥ 9.65B | ¥ 7.64B | ¥ 6.03B | ¥ 4.44B | ¥ 2.43B |
| Operating Income | ¥ 3.16B | ¥ 3.32B | ¥ 2.84B | ¥ 2.22B | ¥ 401.04M |
| EBITDA | ¥ 3.60B | ¥ 4.29B | ¥ 3.65B | ¥ 2.43B | ¥ -922.81M |
| Net Income | ¥ 1.21B | ¥ 2.62B | ¥ 2.32B | ¥ 1.77B | ¥ -1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.25B | ¥ 6.70B | ¥ 6.87B | ¥ 7.28B | ¥ 6.87B |
| Total Assets | ¥ 30.46B | ¥ 18.12B | ¥ 14.44B | ¥ 13.45B | ¥ 10.71B |
| Total Debt | ¥ 14.58B | ¥ 3.11B | ¥ 1.25B | ¥ 892.95M | ¥ 825.01M |
| Net Debt | ¥ 11.90B | ¥ -3.22B | ¥ -5.16B | ¥ -5.60B | ¥ -5.95B |
| Total Liabilities | ¥ 28.82B | ¥ 7.76B | ¥ 5.28B | ¥ 4.53B | ¥ 4.05B |
| Stockholders' Equity | ¥ 1.86B | ¥ 10.31B | ¥ 9.14B | ¥ 8.90B | ¥ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.38B | ¥ 1.41B | ¥ 950.81M | ¥ 1.49B | ¥ 736.04M |
| Operating Cash Flow | ¥ 73.24M | ¥ 2.17B | ¥ 1.22B | ¥ 1.67B | ¥ 916.32M |
| Investing Cash Flow | ¥ -352.18M | ¥ -533.25M | ¥ 40.59M | ¥ -293.41M | ¥ -518.80M |
| Financing Cash Flow | ¥ -1.84B | ¥ -1.72B | ¥ -1.32B | ¥ -325.96M | ¥ 3.54B |