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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.53B | ¥ 8.18B | ¥ 10.71B | ¥ 11.84B | ¥ 9.57B |
| Gross Profit | ¥ 4.08B | ¥ 3.95B | ¥ 4.56B | ¥ 4.47B | ¥ 3.63B |
| Operating Income | ¥ 504.20M | ¥ 551.00M | ¥ -2.16B | ¥ 340.76M | ¥ -191.80M |
| EBITDA | ¥ 846.44M | ¥ 1.05B | ¥ -1.47B | ¥ 1.22B | ¥ 497.24M |
| Net Income | ¥ 361.87M | ¥ 982.00M | ¥ -2.89B | ¥ -218.58M | ¥ -523.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.73B | ¥ 4.59B | ¥ 6.82B | ¥ 7.74B | ¥ 9.63B |
| Total Assets | ¥ 10.38B | ¥ 10.32B | ¥ 12.80B | ¥ 18.32B | ¥ 20.82B |
| Total Debt | ¥ 4.56B | ¥ 4.21B | ¥ 6.19B | ¥ 7.89B | ¥ 9.25B |
| Net Debt | ¥ -168.86M | ¥ -381.80M | ¥ -631.27M | ¥ 154.30M | ¥ -373.29M |
| Total Liabilities | ¥ 5.58B | ¥ 5.48B | ¥ 8.23B | ¥ 10.23B | ¥ 11.81B |
| Stockholders' Equity | ¥ 4.76B | ¥ 4.80B | ¥ 4.34B | ¥ 7.83B | ¥ 8.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 83.13M | ¥ 512.00M | ¥ 152.34M | ¥ 392.66M | ¥ 1.85B |
| Operating Cash Flow | ¥ 190.67M | ¥ 589.00M | ¥ 251.77M | ¥ 601.36M | ¥ 2.05B |
| Investing Cash Flow | ¥ 65.31M | ¥ 778.00M | ¥ 161.98M | ¥ -214.87M | ¥ -1.89B |
| Financing Cash Flow | ¥ -109.79M | ¥ -3.60B | ¥ -1.35B | ¥ -2.25B | ¥ -339.02M |