| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.37B | ¥ 7.21B | ¥ 6.39B | ¥ 6.21B | ¥ 5.83B |
| Gross Profit | ¥ 2.58B | ¥ 2.62B | ¥ 2.43B | ¥ 2.34B | ¥ 2.16B |
| Operating Income | ¥ 976.35M | ¥ 1.02B | ¥ 956.61M | ¥ 886.46M | ¥ 709.29M |
| EBITDA | ¥ 1.11B | ¥ 1.14B | ¥ 1.07B | ¥ 957.67M | ¥ 772.56M |
| Net Income | ¥ 586.47M | ¥ 661.29M | ¥ 682.89M | ¥ 532.43M | ¥ 445.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.28B | ¥ 3.33B | ¥ 2.87B | ¥ 2.22B | ¥ 2.63B |
| Total Assets | ¥ 8.79B | ¥ 8.36B | ¥ 7.78B | ¥ 7.18B | ¥ 6.10B |
| Total Debt | ¥ 566.72M | ¥ 112.17M | ¥ 188.43M | ¥ 248.80M | ¥ 394.88M |
| Net Debt | ¥ -1.71B | ¥ -3.22B | ¥ -2.68B | ¥ -1.97B | ¥ -2.24B |
| Total Liabilities | ¥ 1.87B | ¥ 1.58B | ¥ 1.49B | ¥ 1.52B | ¥ 1.26B |
| Stockholders' Equity | ¥ 6.92B | ¥ 6.79B | ¥ 6.29B | ¥ 5.67B | ¥ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -980.07M | ¥ 724.66M | ¥ 859.44M | ¥ -574.39M | ¥ -382.03M |
| Operating Cash Flow | ¥ 672.76M | ¥ 787.57M | ¥ 1.05B | ¥ 378.04M | ¥ 508.02M |
| Investing Cash Flow | ¥ -1.88B | ¥ 472.46M | ¥ -250.00M | ¥ -937.08M | ¥ -884.30M |
| Financing Cash Flow | ¥ -31.07M | ¥ -267.12M | ¥ -224.02M | ¥ -226.06M | ¥ 129.35M |