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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.56B | ¥ 13.01B | ¥ 10.35B | ¥ 7.37B | ¥ 5.27B |
| Gross Profit | ¥ 3.46B | ¥ 3.17B | ¥ 2.66B | ¥ 2.22B | ¥ 1.53B |
| Operating Income | ¥ 496.99M | ¥ 472.17M | ¥ 146.67M | ¥ 462.36M | ¥ 383.82M |
| EBITDA | ¥ 1.05B | ¥ 1.05B | ¥ 554.79M | ¥ 717.18M | ¥ 494.41M |
| Net Income | ¥ -27.13M | ¥ 168.26M | ¥ -87.89M | ¥ 269.86M | ¥ 237.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 422.81M | ¥ 754.21M | ¥ 1.35B | ¥ 1.13B | ¥ 1.03B |
| Total Assets | ¥ 7.39B | ¥ 6.63B | ¥ 7.61B | ¥ 4.15B | ¥ 3.08B |
| Total Debt | ¥ 2.18B | ¥ 1.74B | ¥ 3.17B | ¥ 342.67M | ¥ 326.84M |
| Net Debt | ¥ 1.75B | ¥ 987.01M | ¥ 1.82B | ¥ -784.46M | ¥ -701.47M |
| Total Liabilities | ¥ 5.22B | ¥ 4.44B | ¥ 5.59B | ¥ 2.02B | ¥ 1.43B |
| Stockholders' Equity | ¥ 2.16B | ¥ 2.19B | ¥ 2.02B | ¥ 2.13B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -415.28M | ¥ 835.34M | ¥ 454.16M | ¥ 1.05B | ¥ 497.48M |
| Operating Cash Flow | ¥ 20.52M | ¥ 1.12B | ¥ 662.00M | ¥ 1.14B | ¥ 524.79M |
| Investing Cash Flow | ¥ -607.55M | ¥ -241.79M | ¥ -1.70B | ¥ -532.27M | ¥ -30.68M |
| Financing Cash Flow | ¥ 255.03M | ¥ -1.47B | ¥ 1.27B | ¥ -372.86M | ¥ 293.55M |