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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.25B | ¥ 34.90B | ¥ 34.12B | ¥ 30.86B | ¥ 30.86B |
| Gross Profit | ¥ 10.16B | ¥ 10.11B | ¥ 9.98B | ¥ 9.48B | ¥ 9.38B |
| Operating Income | ¥ 1.27B | ¥ 1.24B | ¥ 870.00M | ¥ 1.55B | ¥ 2.01B |
| EBITDA | ¥ 2.12B | ¥ 2.14B | ¥ 1.73B | ¥ 2.08B | ¥ 2.50B |
| Net Income | ¥ 1.05B | ¥ 1.03B | ¥ 789.00M | ¥ 1.20B | ¥ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.54B | ¥ 1.63B | ¥ 1.89B | ¥ 3.36B |
| Total Assets | ¥ 25.95B | ¥ 25.81B | ¥ 26.34B | ¥ 26.38B | ¥ 20.80B |
| Total Debt | ¥ 2.50B | ¥ 3.28B | ¥ 4.05B | ¥ 3.17B | ¥ 353.00M |
| Net Debt | ¥ 1.13B | ¥ 1.74B | ¥ 2.42B | ¥ 1.28B | ¥ -3.00B |
| Total Liabilities | ¥ 7.11B | ¥ 7.70B | ¥ 8.47B | ¥ 8.90B | ¥ 4.30B |
| Stockholders' Equity | ¥ 18.84B | ¥ 18.10B | ¥ 17.86B | ¥ 17.48B | ¥ 16.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.13B | ¥ 1.60B | ¥ -782.00M | ¥ -4.01B | ¥ 509.00M |
| Operating Cash Flow | ¥ 1.69B | ¥ 1.83B | ¥ 1.23B | ¥ 408.00M | ¥ 1.57B |
| Investing Cash Flow | ¥ -497.00M | ¥ -176.00M | ¥ -1.94B | ¥ -4.34B | ¥ -1.22B |
| Financing Cash Flow | ¥ -1.36B | ¥ -1.75B | ¥ 450.00M | ¥ 2.47B | ¥ -887.00M |