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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.26B | ¥ 4.63B | ¥ 4.52B | ¥ 5.04B | ¥ 5.42B |
| Gross Profit | ¥ 675.85M | ¥ 903.55M | ¥ 717.47M | ¥ 801.08M | ¥ 814.54M |
| Operating Income | ¥ -101.56M | ¥ 105.08M | ¥ -87.38M | ¥ 18.57M | ¥ -2.04M |
| EBITDA | ¥ 14.27M | ¥ 216.20M | ¥ 57.84M | ¥ 176.41M | ¥ 145.21M |
| Net Income | ¥ -115.70M | ¥ 70.09M | ¥ -65.88M | ¥ 24.09M | ¥ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 247.36M | ¥ 253.69M | ¥ 276.18M | ¥ 181.79M | ¥ 227.53M |
| Total Assets | ¥ 5.76B | ¥ 6.25B | ¥ 6.13B | ¥ 6.43B | ¥ 6.93B |
| Total Debt | ¥ 1.79B | ¥ 2.06B | ¥ 1.87B | ¥ 1.88B | ¥ 2.31B |
| Net Debt | ¥ 1.55B | ¥ 1.97B | ¥ 1.59B | ¥ 1.70B | ¥ 2.08B |
| Total Liabilities | ¥ 2.60B | ¥ 2.98B | ¥ 2.89B | ¥ 3.12B | ¥ 3.62B |
| Stockholders' Equity | ¥ 3.16B | ¥ 3.27B | ¥ 3.23B | ¥ 3.31B | ¥ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 281.07M | ¥ -184.60M | ¥ 145.89M | ¥ 409.21M | ¥ -462.43M |
| Operating Cash Flow | ¥ 479.44M | ¥ -127.58M | ¥ 178.30M | ¥ 469.33M | ¥ -412.37M |
| Investing Cash Flow | ¥ -198.59M | ¥ -55.47M | ¥ -94.78M | ¥ -60.23M | ¥ -57.34M |
| Financing Cash Flow | ¥ -288.85M | ¥ 161.75M | ¥ -39.13M | ¥ -454.84M | ¥ 472.32M |