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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.83B | ¥ 4.03B | ¥ 2.02B | ¥ 2.94B | ¥ 1.01B |
| Gross Profit | ¥ 3.45B | ¥ 2.62B | ¥ 1.13B | ¥ 1.78B | ¥ 608.73M |
| Operating Income | ¥ 922.71M | ¥ 1.69B | ¥ 708.08M | ¥ 1.24B | ¥ 243.01M |
| EBITDA | ¥ 1.49B | ¥ 1.82B | ¥ 725.56M | ¥ 1.26B | ¥ 251.82M |
| Net Income | ¥ 1.51B | ¥ 633.50M | ¥ 317.98M | ¥ 658.16M | ¥ -48.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.15B | ¥ 3.83B | ¥ 3.21B | ¥ 3.85B | ¥ 1.93B |
| Total Assets | ¥ 10.62B | ¥ 6.09B | ¥ 4.52B | ¥ 5.06B | ¥ 3.08B |
| Total Debt | ¥ 352.74M | ¥ 322.77M | ¥ 565.02M | ¥ 394.71M | ¥ 813.23M |
| Net Debt | ¥ -3.79B | ¥ -3.50B | ¥ -2.65B | ¥ -3.46B | ¥ -1.12B |
| Total Liabilities | ¥ 3.36B | ¥ 1.28B | ¥ 1.05B | ¥ 935.19M | ¥ 1.08B |
| Stockholders' Equity | ¥ 7.26B | ¥ 4.80B | ¥ 3.46B | ¥ 4.12B | ¥ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 616.86M | ¥ 810.90M | ¥ 823.24M | ¥ 830.95M | ¥ 164.00M |
| Operating Cash Flow | ¥ 663.38M | ¥ 840.73M | ¥ 833.68M | ¥ 850.22M | ¥ 170.71M |
| Investing Cash Flow | ¥ 161.70M | ¥ -841.39M | ¥ -454.62M | ¥ -43.30M | ¥ -368.34M |
| Financing Cash Flow | ¥ -513.67M | ¥ -19.55M | ¥ 904.64M | ¥ -168.81M | ¥ 906.69M |