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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.60B | ¥ 122.70B | ¥ 118.56B | ¥ 110.47B | ¥ 107.96B |
| Gross Profit | ¥ 14.18B | ¥ 13.91B | ¥ 13.60B | ¥ 12.95B | ¥ 12.50B |
| Operating Income | ¥ 1.68B | ¥ 1.98B | ¥ 2.23B | ¥ 2.15B | ¥ 2.07B |
| EBITDA | ¥ 2.42B | ¥ 2.59B | ¥ 2.83B | ¥ 2.68B | ¥ 2.56B |
| Net Income | ¥ 1.11B | ¥ 1.43B | ¥ 1.50B | ¥ 1.41B | ¥ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.64B | ¥ 3.47B | ¥ 2.73B | ¥ 2.40B | ¥ 3.19B |
| Total Assets | ¥ 46.65B | ¥ 45.87B | ¥ 43.24B | ¥ 40.88B | ¥ 39.97B |
| Total Debt | ¥ 2.89B | ¥ 2.95B | ¥ 1.63B | ¥ 1.92B | ¥ 1.28B |
| Net Debt | ¥ 249.67M | ¥ -473.87M | ¥ -1.10B | ¥ -478.81M | ¥ -1.91B |
| Total Liabilities | ¥ 33.59B | ¥ 33.62B | ¥ 31.86B | ¥ 30.55B | ¥ 30.88B |
| Stockholders' Equity | ¥ 13.06B | ¥ 12.26B | ¥ 11.37B | ¥ 10.33B | ¥ 9.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -388.56M | ¥ 181.25M | ¥ 1.61B | ¥ -910.52M | ¥ 1.97B |
| Operating Cash Flow | ¥ 864.57M | ¥ 1.63B | ¥ 2.08B | ¥ -659.52M | ¥ 2.42B |
| Investing Cash Flow | ¥ -1.11B | ¥ -1.64B | ¥ -673.03M | ¥ -306.25M | ¥ -211.81M |
| Financing Cash Flow | ¥ -590.53M | ¥ 686.95M | ¥ -1.09B | ¥ 175.94M | ¥ -1.17B |