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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.32B | ¥ 57.11B | ¥ 61.31B | ¥ 75.44B | ¥ 74.91B |
| Gross Profit | ¥ 24.44B | ¥ 29.21B | ¥ 34.24B | ¥ 46.61B | ¥ 44.85B |
| Operating Income | ¥ 4.03B | ¥ 4.86B | ¥ 5.98B | ¥ 12.50B | ¥ 11.50B |
| EBITDA | ¥ 4.43B | ¥ 4.14B | ¥ 7.68B | ¥ 13.15B | ¥ 15.27B |
| Net Income | ¥ 4.09B | ¥ 1.19B | ¥ 4.63B | ¥ 9.28B | ¥ 10.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 102.13B | ¥ 104.61B | ¥ 99.39B | ¥ 93.87B | ¥ 88.84B |
| Total Assets | ¥ 125.55B | ¥ 132.90B | ¥ 128.79B | ¥ 124.81B | ¥ 116.73B |
| Total Debt | ¥ 16.70B | ¥ 25.70B | ¥ 16.71B | ¥ 15.73B | ¥ 8.10B |
| Net Debt | ¥ -52.22B | ¥ -58.15B | ¥ -60.58B | ¥ -58.56B | ¥ -58.52B |
| Total Liabilities | ¥ 28.74B | ¥ 39.25B | ¥ 33.26B | ¥ 32.26B | ¥ 25.80B |
| Stockholders' Equity | ¥ 95.59B | ¥ 93.53B | ¥ 95.43B | ¥ 92.50B | ¥ 90.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.95B | ¥ 668.00M | ¥ 3.36B | ¥ 4.16B | ¥ 11.87B |
| Operating Cash Flow | ¥ 1.97B | ¥ 674.00M | ¥ 3.50B | ¥ 4.59B | ¥ 13.22B |
| Investing Cash Flow | ¥ -1.54B | ¥ 312.00M | ¥ -23.00M | ¥ -439.00M | ¥ -5.30B |
| Financing Cash Flow | ¥ -10.88B | ¥ 6.02B | ¥ -999.00M | ¥ 3.26B | ¥ -37.52B |