| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.10B | ¥ 6.46B | ¥ 5.90B | ¥ 5.22B | ¥ 4.18B |
| Gross Profit | ¥ 1.75B | ¥ 2.07B | ¥ 1.78B | ¥ 1.58B | ¥ 1.23B |
| Operating Income | ¥ 257.91M | ¥ 689.21M | ¥ 531.91M | ¥ 509.00M | ¥ 342.13M |
| EBITDA | ¥ 430.10M | ¥ 914.37M | ¥ 785.24M | ¥ 767.93M | ¥ 621.75M |
| Net Income | ¥ 142.72M | ¥ 455.53M | ¥ 416.50M | ¥ 352.35M | ¥ 218.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.92B | ¥ 1.36B | ¥ 1.26B | ¥ 829.30M |
| Total Assets | ¥ 3.80B | ¥ 4.13B | ¥ 3.57B | ¥ 3.15B | ¥ 2.70B |
| Total Debt | ¥ 383.30M | ¥ 552.96M | ¥ 653.61M | ¥ 691.33M | ¥ 881.02M |
| Net Debt | ¥ -1.04B | ¥ -1.37B | ¥ -702.54M | ¥ -571.18M | ¥ 51.73M |
| Total Liabilities | ¥ 1.69B | ¥ 2.06B | ¥ 1.94B | ¥ 1.91B | ¥ 1.78B |
| Stockholders' Equity | ¥ 2.11B | ¥ 2.07B | ¥ 1.63B | ¥ 1.24B | ¥ 920.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.27M | ¥ 792.43M | ¥ 408.45M | ¥ 651.83M | ¥ 382.70M |
| Operating Cash Flow | ¥ 102.08M | ¥ 895.05M | ¥ 493.45M | ¥ 752.83M | ¥ 747.70M |
| Investing Cash Flow | ¥ -298.35M | ¥ -225.24M | ¥ -86.02M | ¥ -101.91M | ¥ -398.38M |
| Financing Cash Flow | ¥ -275.22M | ¥ -116.31M | ¥ -308.20M | ¥ -327.39M | ¥ -225.80M |