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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.47B | ¥ 5.08B | ¥ 4.44B | ¥ 3.77B | ¥ 2.62B |
| Gross Profit | ¥ 3.42B | ¥ 3.33B | ¥ 2.89B | ¥ 2.46B | ¥ 1.88B |
| Operating Income | ¥ 864.69M | ¥ 1.00B | ¥ 709.52M | ¥ 329.72M | ¥ 585.81M |
| EBITDA | ¥ 1.31B | ¥ 1.36B | ¥ 1.15B | ¥ 709.51M | ¥ 679.36M |
| Net Income | ¥ 578.24M | ¥ 628.09M | ¥ 428.99M | ¥ 185.31M | ¥ 414.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 594.40M | ¥ 752.45M | ¥ 961.02M | ¥ 1.16B | ¥ 2.99B |
| Total Assets | ¥ 6.21B | ¥ 5.74B | ¥ 5.57B | ¥ 5.11B | ¥ 4.32B |
| Total Debt | ¥ 2.25M | ¥ 2.98M | ¥ 0.00 | ¥ 49.98M | ¥ 3.08M |
| Net Debt | ¥ -592.15M | ¥ -575.86M | ¥ -961.02M | ¥ -1.11B | ¥ -2.99B |
| Total Liabilities | ¥ 1.98B | ¥ 1.84B | ¥ 2.10B | ¥ 1.99B | ¥ 1.34B |
| Stockholders' Equity | ¥ 4.23B | ¥ 3.90B | ¥ 3.47B | ¥ 3.12B | ¥ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 715.65M | ¥ 783.77M | ¥ 590.53M | ¥ 214.48M | ¥ 524.07M |
| Operating Cash Flow | ¥ 779.79M | ¥ 811.13M | ¥ 640.72M | ¥ 279.07M | ¥ 555.56M |
| Investing Cash Flow | ¥ -644.25M | ¥ -959.65M | ¥ -540.20M | ¥ -112.85M | ¥ -237.58M |
| Financing Cash Flow | ¥ -251.02M | ¥ -60.30M | ¥ -267.79M | ¥ -401.20M | ¥ 1.26B |