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| Mar 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.17B | ¥ 96.56B | ¥ 208.97B | ¥ 215.28B | ¥ 92.12B |
| Gross Profit | ¥ 28.35B | ¥ 14.41B | ¥ 44.04B | ¥ 28.74B | ¥ 9.12B |
| Operating Income | ¥ 13.93B | ¥ 4.82B | ¥ 23.27B | ¥ 12.80B | ¥ 1.58B |
| EBITDA | ¥ 20.68B | ¥ 13.30B | ¥ 31.41B | ¥ 15.10B | ¥ 3.19B |
| Net Income | ¥ 7.72B | ¥ 1.27B | ¥ 9.53B | ¥ 4.97B | ¥ 806.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.92B | ¥ 26.45B | ¥ 37.74B | ¥ 20.62B | ¥ 3.97B |
| Total Assets | ¥ 168.90B | ¥ 145.80B | ¥ 150.17B | ¥ 143.69B | ¥ 85.12B |
| Total Debt | ¥ 54.71B | ¥ 55.60B | ¥ 55.10B | ¥ 58.30B | ¥ 38.81B |
| Net Debt | ¥ 32.13B | ¥ 29.68B | ¥ 17.36B | ¥ 37.68B | ¥ 34.84B |
| Total Liabilities | ¥ 116.61B | ¥ 102.46B | ¥ 107.74B | ¥ 120.92B | ¥ 77.17B |
| Stockholders' Equity | ¥ 41.91B | ¥ 24.45B | ¥ 24.11B | ¥ 12.86B | ¥ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.19B | ¥ -14.35B | ¥ 35.10B | ¥ 6.13B | ¥ -12.48B |
| Operating Cash Flow | ¥ 24.41B | ¥ -10.36B | ¥ 44.76B | ¥ 18.53B | ¥ -6.45B |
| Investing Cash Flow | ¥ -11.47B | ¥ -2.62B | ¥ -21.15B | ¥ -20.46B | ¥ -13.22B |
| Financing Cash Flow | ¥ -15.41B | ¥ 4.13B | ¥ -5.48B | ¥ 17.03B | ¥ 17.75B |