| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.08B | ¥ 4.44B | ¥ 3.77B | ¥ 2.62B | ¥ 3.05B |
| Gross Profit | ¥ 3.42B | ¥ 2.91B | ¥ 2.49B | ¥ 1.90B | ¥ 2.26B |
| Operating Income | ¥ 1.00B | ¥ 709.52M | ¥ 329.72M | ¥ 585.81M | ¥ 500.96M |
| EBITDA | ¥ 1.27B | ¥ 1.15B | ¥ 709.51M | ¥ 679.36M | ¥ 589.16M |
| Net Income | ¥ 628.09M | ¥ 428.99M | ¥ 185.31M | ¥ 414.95M | ¥ 283.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 752.45M | ¥ 961.02M | ¥ 1.16B | ¥ 2.99B | ¥ 1.39B |
| Total Assets | ¥ 5.72B | ¥ 5.57B | ¥ 5.11B | ¥ 4.32B | ¥ 5.04B |
| Total Debt | ¥ 2.25M | ¥ 0.00 | ¥ 49.98M | ¥ 3.08M | ¥ 247.45M |
| Net Debt | ¥ -750.21M | ¥ -961.02M | ¥ -1.11B | ¥ -2.99B | ¥ -1.14B |
| Total Liabilities | ¥ 1.82B | ¥ 2.10B | ¥ 1.99B | ¥ 1.34B | ¥ 1.90B |
| Stockholders' Equity | ¥ 3.90B | ¥ 3.47B | ¥ 3.12B | ¥ 2.98B | ¥ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 783.77M | ¥ 130.98M | ¥ -32.92M | ¥ 311.11M | ¥ 28.72M |
| Operating Cash Flow | ¥ 811.13M | ¥ 640.72M | ¥ 279.07M | ¥ 555.56M | ¥ 341.72M |
| Investing Cash Flow | ¥ -959.65M | ¥ -540.20M | ¥ -112.85M | ¥ -237.58M | ¥ -1.50B |
| Financing Cash Flow | ¥ -60.30M | ¥ -267.79M | ¥ -401.20M | ¥ 1.26B | ¥ -466.20M |