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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.54B | ¥ 34.58B | ¥ 34.49B | ¥ 32.81B | ¥ 31.64B |
| Gross Profit | ¥ 6.62B | ¥ 6.99B | ¥ 7.11B | ¥ 5.38B | ¥ 6.03B |
| Operating Income | ¥ 611.90M | ¥ 930.52M | ¥ 1.24B | ¥ -220.20M | ¥ 535.18M |
| EBITDA | ¥ 2.52B | ¥ 2.78B | ¥ 2.86B | ¥ 1.31B | ¥ 1.90B |
| Net Income | ¥ 326.21M | ¥ 746.87M | ¥ 957.48M | ¥ 84.12M | ¥ 565.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.10B | ¥ 3.22B | ¥ 1.41B | ¥ 2.32B |
| Total Assets | ¥ 30.89B | ¥ 30.41B | ¥ 31.39B | ¥ 31.12B | ¥ 25.30B |
| Total Debt | ¥ 10.02B | ¥ 9.94B | ¥ 10.24B | ¥ 11.50B | ¥ 5.61B |
| Net Debt | ¥ 8.73B | ¥ 8.84B | ¥ 7.02B | ¥ 10.08B | ¥ 3.29B |
| Total Liabilities | ¥ 15.85B | ¥ 15.50B | ¥ 16.89B | ¥ 17.54B | ¥ 11.43B |
| Stockholders' Equity | ¥ 14.98B | ¥ 14.83B | ¥ 14.50B | ¥ 13.58B | ¥ 13.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 357.93M | ¥ -996.47M | ¥ 3.11B | ¥ -5.54B | ¥ -667.36M |
| Operating Cash Flow | ¥ 2.19B | ¥ 1.56B | ¥ 5.17B | ¥ -1.03B | ¥ 1.81B |
| Investing Cash Flow | ¥ -1.79B | ¥ -2.62B | ¥ -1.77B | ¥ -3.98B | ¥ -2.26B |
| Financing Cash Flow | ¥ -208.82M | ¥ -1.05B | ¥ -1.59B | ¥ 4.09B | ¥ 1.44B |