| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.11B | ¥ 61.31B | ¥ 75.44B | ¥ 74.91B | ¥ 56.77B |
| Gross Profit | ¥ 29.21B | ¥ 34.24B | ¥ 46.61B | ¥ 44.85B | ¥ 31.55B |
| Operating Income | ¥ 4.86B | ¥ 5.98B | ¥ 12.50B | ¥ 11.50B | ¥ 5.38B |
| EBITDA | ¥ 4.14B | ¥ 7.68B | ¥ 13.15B | ¥ 15.27B | ¥ 14.24B |
| Net Income | ¥ 1.19B | ¥ 4.63B | ¥ 9.28B | ¥ 10.12B | ¥ 13.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 104.61B | ¥ 99.39B | ¥ 93.87B | ¥ 88.84B | ¥ 94.82B |
| Total Assets | ¥ 132.90B | ¥ 128.79B | ¥ 124.81B | ¥ 116.73B | ¥ 141.39B |
| Total Debt | ¥ 25.70B | ¥ 16.71B | ¥ 15.73B | ¥ 8.10B | ¥ 8.10B |
| Net Debt | ¥ -58.15B | ¥ -60.58B | ¥ -58.56B | ¥ -58.52B | ¥ -86.73B |
| Total Liabilities | ¥ 39.25B | ¥ 33.26B | ¥ 32.26B | ¥ 25.80B | ¥ 21.18B |
| Stockholders' Equity | ¥ 93.53B | ¥ 95.43B | ¥ 92.50B | ¥ 90.88B | ¥ 120.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 668.00M | ¥ 3.36B | ¥ 4.16B | ¥ 11.87B | ¥ 0.00 |
| Operating Cash Flow | ¥ 674.00M | ¥ 3.50B | ¥ 4.59B | ¥ 13.22B | ¥ 0.00 |
| Investing Cash Flow | ¥ 312.00M | ¥ -23.00M | ¥ -439.00M | ¥ -5.30B | ¥ 1.90B |
| Financing Cash Flow | ¥ 6.02B | ¥ -999.00M | ¥ 3.26B | ¥ -37.52B | ¥ -4.01B |