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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.38B | ¥ 8.20B | ¥ 7.40B | ¥ 6.92B | ¥ 6.75B |
| Gross Profit | ¥ 1.21B | ¥ 1.01B | ¥ 817.18M | ¥ 868.23M | ¥ 671.03M |
| Operating Income | ¥ 445.38M | ¥ 327.03M | ¥ 199.30M | ¥ 341.61M | ¥ 252.54M |
| EBITDA | ¥ 525.09M | ¥ 394.50M | ¥ 259.61M | ¥ 407.75M | ¥ 310.61M |
| Net Income | ¥ 295.01M | ¥ 231.18M | ¥ 132.31M | ¥ 225.35M | ¥ 186.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.70B | ¥ 1.45B | ¥ 1.59B | ¥ 2.22B | ¥ 2.52B |
| Total Assets | ¥ 6.23B | ¥ 5.09B | ¥ 4.52B | ¥ 4.87B | ¥ 4.79B |
| Total Debt | ¥ 44.72M | ¥ 44.16M | ¥ 40.15M | ¥ 17.13M | ¥ 7.16M |
| Net Debt | ¥ -2.65B | ¥ -1.10B | ¥ -1.55B | ¥ -2.21B | ¥ -2.51B |
| Total Liabilities | ¥ 2.39B | ¥ 1.66B | ¥ 1.31B | ¥ 1.77B | ¥ 1.96B |
| Stockholders' Equity | ¥ 3.80B | ¥ 3.39B | ¥ 3.17B | ¥ 3.07B | ¥ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.37B | ¥ -46.97M | ¥ -560.81M | ¥ -330.19M | ¥ 956.73M |
| Operating Cash Flow | ¥ 1.47B | ¥ 79.86M | ¥ -499.38M | ¥ -296.41M | ¥ 1.03B |
| Investing Cash Flow | ¥ -166.16M | ¥ -157.93M | ¥ -65.01M | ¥ -49.12M | ¥ -59.37M |
| Financing Cash Flow | ¥ -81.40M | ¥ -75.75M | ¥ -70.57M | ¥ -52.30M | ¥ -41.15M |