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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.04B | ¥ 14.05B | ¥ 15.39B | ¥ 15.71B | ¥ 16.99B |
| Gross Profit | ¥ 7.92B | ¥ 8.07B | ¥ 8.31B | ¥ 8.62B | ¥ 9.52B |
| Operating Income | ¥ 106.07M | ¥ 66.53M | ¥ -1.59B | ¥ -2.17B | ¥ -2.09B |
| EBITDA | ¥ 190.26M | ¥ 10.17M | ¥ -1.79B | ¥ -2.23B | ¥ -2.85B |
| Net Income | ¥ 431.98M | ¥ -257.98M | ¥ -2.09B | ¥ -2.69B | ¥ -3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 2.30B | ¥ 1.91B | ¥ 1.33B | ¥ 2.08B |
| Total Assets | ¥ 11.03B | ¥ 11.56B | ¥ 11.29B | ¥ 10.19B | ¥ 12.71B |
| Total Debt | ¥ 3.58B | ¥ 3.54B | ¥ 3.34B | ¥ 30.63M | ¥ 1.89B |
| Net Debt | ¥ 1.70B | ¥ 1.26B | ¥ 1.46B | ¥ -1.30B | ¥ -168.67M |
| Total Liabilities | ¥ 7.07B | ¥ 7.86B | ¥ 8.32B | ¥ 3.96B | ¥ 7.69B |
| Stockholders' Equity | ¥ 3.96B | ¥ 3.69B | ¥ 2.97B | ¥ 6.23B | ¥ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -288.55M | ¥ -603.99M | ¥ -1.62B | ¥ -2.53B | ¥ -1.10B |
| Operating Cash Flow | ¥ -235.00M | ¥ -501.89M | ¥ -1.53B | ¥ -2.33B | ¥ -935.36M |
| Investing Cash Flow | ¥ -191.18M | ¥ -233.03M | ¥ -60.59M | ¥ -305.41M | ¥ 730.58M |
| Financing Cash Flow | ¥ 34.40M | ¥ 1.13B | ¥ 1.42B | ¥ -293.31M | ¥ -561.71M |