| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.41B | ¥ 2.52B | ¥ 2.49B | ¥ 2.60B | ¥ 3.23B |
| Gross Profit | ¥ 550.08M | ¥ 551.99M | ¥ 664.43M | ¥ 684.53M | ¥ 610.15M |
| Operating Income | ¥ 38.07M | ¥ 32.70M | ¥ 135.11M | ¥ 148.02M | ¥ 24.43M |
| EBITDA | ¥ 60.76M | ¥ 57.13M | ¥ 151.41M | ¥ 157.56M | ¥ 37.15M |
| Net Income | ¥ 24.71M | ¥ 20.01M | ¥ 110.35M | ¥ 142.24M | ¥ 28.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 306.11M | ¥ 351.52M | ¥ 577.91M | ¥ 505.03M | ¥ 265.47M |
| Total Assets | ¥ 1.07B | ¥ 1.12B | ¥ 1.11B | ¥ 1.08B | ¥ 970.62M |
| Total Debt | ¥ 4.02M | ¥ 8.01M | ¥ 12.01M | ¥ 16.00M | ¥ 222.72M |
| Net Debt | ¥ -302.09M | ¥ -343.50M | ¥ -565.90M | ¥ -489.03M | ¥ -42.74M |
| Total Liabilities | ¥ 313.48M | ¥ 354.20M | ¥ 320.32M | ¥ 361.99M | ¥ 502.09M |
| Stockholders' Equity | ¥ 756.21M | ¥ 769.64M | ¥ 787.72M | ¥ 719.37M | ¥ 468.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.97M | ¥ -187.43M | ¥ 116.60M | ¥ 103.16M | ¥ -113.53M |
| Operating Cash Flow | ¥ 16.11M | ¥ -159.78M | ¥ 122.76M | ¥ 128.62M | ¥ -97.31M |
| Investing Cash Flow | ¥ -19.53M | ¥ -24.71M | ¥ -4.08M | ¥ -17.67M | ¥ -17.33M |
| Financing Cash Flow | ¥ -41.99M | ¥ -41.90M | ¥ -45.80M | ¥ -13.71M | ¥ 86.99M |