| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.50B | ¥ 12.94B | ¥ 11.30B | ¥ 12.36B | ¥ 15.27B |
| Gross Profit | ¥ 6.17B | ¥ 5.73B | ¥ 5.19B | ¥ 6.20B | ¥ 6.26B |
| Operating Income | ¥ 441.00M | ¥ 146.00M | ¥ 358.00M | ¥ 957.00M | ¥ 746.00M |
| EBITDA | ¥ 618.00M | ¥ 251.00M | ¥ 631.00M | ¥ 986.00M | ¥ 647.00M |
| Net Income | ¥ 192.00M | ¥ -334.00M | ¥ 632.00M | ¥ 478.00M | ¥ 189.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.90B | ¥ 2.69B | ¥ 3.09B | ¥ 1.94B | ¥ 2.64B |
| Total Assets | ¥ 10.51B | ¥ 10.34B | ¥ 8.26B | ¥ 7.69B | ¥ 9.91B |
| Total Debt | ¥ 2.02B | ¥ 1.77B | ¥ 1.84B | ¥ 1.77B | ¥ 3.57B |
| Net Debt | ¥ 119.00M | ¥ -922.00M | ¥ -1.25B | ¥ -170.00M | ¥ 929.00M |
| Total Liabilities | ¥ 5.30B | ¥ 5.25B | ¥ 2.79B | ¥ 2.78B | ¥ 5.61B |
| Stockholders' Equity | ¥ 5.21B | ¥ 5.09B | ¥ 5.48B | ¥ 4.91B | ¥ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 380.00M | ¥ 890.00M | ¥ -148.00M | ¥ -217.00M | ¥ 966.00M |
| Operating Cash Flow | ¥ 497.00M | ¥ 1.00B | ¥ -68.00M | ¥ -59.00M | ¥ 1.19B |
| Investing Cash Flow | ¥ -1.32B | ¥ -390.00M | ¥ 1.30B | ¥ -103.00M | ¥ -211.00M |
| Financing Cash Flow | ¥ 53.00M | ¥ -1.03B | ¥ -98.00M | ¥ -278.00M | ¥ 867.00M |