| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.77B | ¥ 56.09B | ¥ 42.89B | ¥ 34.40B | ¥ 30.56B |
| Gross Profit | ¥ 27.55B | ¥ 24.64B | ¥ 19.17B | ¥ 15.84B | ¥ 13.99B |
| Operating Income | ¥ 3.16B | ¥ 1.94B | ¥ 817.00M | ¥ -453.00M | ¥ -2.33B |
| EBITDA | ¥ 5.34B | ¥ 3.70B | ¥ 2.57B | ¥ 1.38B | ¥ -2.53B |
| Net Income | ¥ 2.33B | ¥ 1.21B | ¥ 275.00M | ¥ -571.00M | ¥ -5.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.19B | ¥ 6.83B | ¥ 7.72B | ¥ 6.86B | ¥ 7.56B |
| Total Assets | ¥ 34.60B | ¥ 28.14B | ¥ 24.30B | ¥ 22.17B | ¥ 24.16B |
| Total Debt | ¥ 8.74B | ¥ 8.72B | ¥ 8.43B | ¥ 9.80B | ¥ 14.72B |
| Net Debt | ¥ 1.51B | ¥ 2.96B | ¥ 1.71B | ¥ 3.97B | ¥ 8.07B |
| Total Liabilities | ¥ 17.59B | ¥ 15.95B | ¥ 13.61B | ¥ 13.52B | ¥ 18.74B |
| Stockholders' Equity | ¥ 16.86B | ¥ 11.99B | ¥ 10.54B | ¥ 8.46B | ¥ 5.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.92B | ¥ 1.56B | ¥ 1.68B | ¥ 71.00M | ¥ -3.18B |
| Operating Cash Flow | ¥ 3.14B | ¥ 3.34B | ¥ 2.94B | ¥ 1.28B | ¥ -202.00M |
| Investing Cash Flow | ¥ -2.66B | ¥ -4.57B | ¥ -1.25B | ¥ -1.53B | ¥ -2.40B |
| Financing Cash Flow | ¥ 1.01B | ¥ 160.00M | ¥ -612.00M | ¥ -1.35B | ¥ 6.03B |