| Mar 25 | Mar 24 | Mar 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.38B | ¥ 54.83B | ¥ 44.57B | ¥ 40.53B | ¥ 37.74B |
| Gross Profit | ¥ 19.32B | ¥ 18.17B | ¥ 13.14B | ¥ 12.15B | ¥ 14.24B |
| Operating Income | ¥ 4.02B | ¥ 3.60B | ¥ 1.77B | ¥ 1.45B | ¥ 1.01B |
| EBITDA | ¥ 5.36B | ¥ 4.90B | ¥ 3.01B | ¥ 2.68B | ¥ 1.98B |
| Net Income | ¥ 2.59B | ¥ 2.21B | ¥ 1.16B | ¥ 1.01B | ¥ 644.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.57B | ¥ 6.86B | ¥ 4.51B | ¥ 3.37B | ¥ 3.92B |
| Total Assets | ¥ 39.10B | ¥ 36.43B | ¥ 29.59B | ¥ 27.12B | ¥ 22.89B |
| Total Debt | ¥ 6.09B | ¥ 1.08B | ¥ 1.53B | ¥ 2.50B | ¥ 441.00M |
| Net Debt | ¥ 2.52B | ¥ -5.78B | ¥ -2.98B | ¥ -864.00M | ¥ -3.48B |
| Total Liabilities | ¥ 19.69B | ¥ 19.06B | ¥ 14.40B | ¥ 12.89B | ¥ 10.20B |
| Stockholders' Equity | ¥ 19.07B | ¥ 17.11B | ¥ 15.05B | ¥ 14.03B | ¥ 12.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.92B | ¥ 3.28B | ¥ 1.95B | ¥ -893.00M | ¥ -1.98B |
| Operating Cash Flow | ¥ -150.00M | ¥ 5.61B | ¥ 2.57B | ¥ 219.00M | ¥ 604.00M |
| Investing Cash Flow | ¥ -6.76B | ¥ -2.44B | ¥ -655.00M | ¥ -643.00M | ¥ -1.69B |
| Financing Cash Flow | ¥ 3.67B | ¥ -873.00M | ¥ -798.00M | ¥ -499.00M | ¥ -280.00M |