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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.82B | ¥ 5.54B | ¥ 5.63B | ¥ 7.06B | ¥ 6.22B |
| Gross Profit | ¥ 3.52B | ¥ 3.06B | ¥ 2.95B | ¥ 3.65B | ¥ 3.75B |
| Operating Income | ¥ 692.59M | ¥ 386.37M | ¥ 349.70M | ¥ 856.68M | ¥ 1.30B |
| EBITDA | ¥ 776.73M | ¥ 650.88M | ¥ 488.94M | ¥ 800.37M | ¥ 1.42B |
| Net Income | ¥ 532.82M | ¥ 342.19M | ¥ 243.54M | ¥ 426.99M | ¥ 956.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.48B | ¥ 4.31B | ¥ 3.61B | ¥ 3.94B | ¥ 4.19B |
| Total Assets | ¥ 15.32B | ¥ 14.49B | ¥ 14.29B | ¥ 14.37B | ¥ 13.51B |
| Total Debt | ¥ 444.53M | ¥ 638.83M | ¥ 620.50M | ¥ 767.78M | ¥ 1.04B |
| Net Debt | ¥ -3.04B | ¥ -3.67B | ¥ -2.98B | ¥ -3.17B | ¥ -3.15B |
| Total Liabilities | ¥ 2.56B | ¥ 2.12B | ¥ 2.05B | ¥ 2.02B | ¥ 2.84B |
| Stockholders' Equity | ¥ 12.75B | ¥ 12.37B | ¥ 12.23B | ¥ 12.35B | ¥ 10.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -425.61M | ¥ 528.87M | ¥ 653.72M | ¥ -550.59M | ¥ 1.45B |
| Operating Cash Flow | ¥ -408.15M | ¥ 606.35M | ¥ 682.97M | ¥ -539.12M | ¥ 1.51B |
| Investing Cash Flow | ¥ -120.25M | ¥ 282.31M | ¥ -522.37M | ¥ -1.10B | ¥ -50.36M |
| Financing Cash Flow | ¥ -297.89M | ¥ -186.12M | ¥ -496.96M | ¥ -491.37M | ¥ 496.13M |