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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.51B | ¥ 10.30B | ¥ 10.16B | ¥ 10.42B | ¥ 9.99B |
| Gross Profit | ¥ 2.51B | ¥ 2.56B | ¥ 2.34B | ¥ 2.44B | ¥ 2.56B |
| Operating Income | ¥ 491.83M | ¥ 515.48M | ¥ 331.12M | ¥ 374.28M | ¥ 577.30M |
| EBITDA | ¥ 754.17M | ¥ 693.14M | ¥ 515.60M | ¥ 563.90M | ¥ 773.78M |
| Net Income | ¥ 390.46M | ¥ 390.86M | ¥ 254.70M | ¥ 346.86M | ¥ 412.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.87B | ¥ 3.42B | ¥ 5.11B | ¥ 5.00B | ¥ 5.09B |
| Total Assets | ¥ 11.90B | ¥ 11.68B | ¥ 13.24B | ¥ 12.94B | ¥ 12.89B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.77B | ¥ -1.92B | ¥ -2.01B | ¥ -1.50B | ¥ -2.29B |
| Total Liabilities | ¥ 1.19B | ¥ 1.25B | ¥ 3.09B | ¥ 2.89B | ¥ 3.08B |
| Stockholders' Equity | ¥ 10.71B | ¥ 10.43B | ¥ 10.15B | ¥ 10.05B | ¥ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 816.24M | ¥ -1.39B | ¥ 399.93M | ¥ 146.72M | ¥ 402.15M |
| Operating Cash Flow | ¥ 943.24M | ¥ -1.15B | ¥ 540.47M | ¥ 260.23M | ¥ 545.58M |
| Investing Cash Flow | ¥ -1.07B | ¥ -1.89B | ¥ -289.78M | ¥ -215.05M | ¥ -151.47M |
| Financing Cash Flow | ¥ -131.38M | ¥ -139.69M | ¥ -139.75M | ¥ -131.57M | ¥ -131.77M |