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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.76B | ¥ 3.08B | ¥ 2.91B | ¥ 2.86B | ¥ 2.07B |
| Gross Profit | ¥ 1.74B | ¥ 1.32B | ¥ 1.28B | ¥ 1.31B | ¥ 1.00B |
| Operating Income | ¥ 100.73M | ¥ -63.82M | ¥ -164.15M | ¥ 21.19M | ¥ -74.72M |
| EBITDA | ¥ 261.00M | ¥ 21.62M | ¥ -147.28M | ¥ 46.80M | ¥ -65.46M |
| Net Income | ¥ 67.49M | ¥ -31.42M | ¥ -167.37M | ¥ 12.62M | ¥ -80.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.03B | ¥ 1.05B | ¥ 982.35M | ¥ 781.91M |
| Total Assets | ¥ 5.74B | ¥ 3.11B | ¥ 1.34B | ¥ 1.45B | ¥ 1.05B |
| Total Debt | ¥ 3.10B | ¥ 1.53B | ¥ 63.92M | ¥ 130.78M | ¥ 130.97M |
| Net Debt | ¥ 1.27B | ¥ 502.93M | ¥ -984.93M | ¥ -851.57M | ¥ -650.94M |
| Total Liabilities | ¥ 3.78B | ¥ 2.08B | ¥ 318.84M | ¥ 411.41M | ¥ 411.40M |
| Stockholders' Equity | ¥ 1.70B | ¥ 1.03B | ¥ 1.02B | ¥ 1.04B | ¥ 641.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -347.94M | ¥ -748.06M | ¥ -174.72M | ¥ -34.51M | ¥ -29.87M |
| Operating Cash Flow | ¥ 241.11M | ¥ 46.69M | ¥ -161.91M | ¥ -34.05M | ¥ -21.51M |
| Investing Cash Flow | ¥ -1.32B | ¥ -1.34B | ¥ -51.47M | ¥ -89.46M | ¥ -43.90M |
| Financing Cash Flow | ¥ 1.88B | ¥ 1.34B | ¥ 480.32M | ¥ 57.01M | ¥ 605.59M |