| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.37B | ¥ 22.39B | ¥ 20.03B | ¥ 11.79B | ¥ 35.77B |
| Gross Profit | ¥ 15.65B | ¥ 15.07B | ¥ 14.70B | ¥ 10.05B | ¥ 10.94B |
| Operating Income | ¥ 1.75B | ¥ 1.55B | ¥ 2.90B | ¥ 1.96B | ¥ 1.38B |
| EBITDA | ¥ -689.14M | ¥ 1.99B | ¥ 3.23B | ¥ 2.38B | ¥ 1.76B |
| Net Income | ¥ -1.71B | ¥ 750.69M | ¥ 1.83B | ¥ 1.61B | ¥ 72.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.19B | ¥ 18.02B | ¥ 15.64B | ¥ 14.05B | ¥ 8.36B |
| Total Assets | ¥ 27.46B | ¥ 29.74B | ¥ 23.54B | ¥ 20.84B | ¥ 16.91B |
| Total Debt | ¥ 7.12B | ¥ 8.41B | ¥ 3.66B | ¥ 4.19B | ¥ 11.05B |
| Net Debt | ¥ -9.22B | ¥ -8.59B | ¥ -10.35B | ¥ -8.57B | ¥ 4.06B |
| Total Liabilities | ¥ 18.18B | ¥ 17.66B | ¥ 12.18B | ¥ 11.22B | ¥ 15.43B |
| Stockholders' Equity | ¥ 8.99B | ¥ 11.05B | ¥ 11.36B | ¥ 9.62B | ¥ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.95B | ¥ 283.75M | ¥ 2.96B | ¥ 2.96B | ¥ 3.87B |
| Operating Cash Flow | ¥ 2.05B | ¥ 856.75M | ¥ 3.04B | ¥ 3.00B | ¥ 4.05B |
| Investing Cash Flow | ¥ -1.14B | ¥ -295.23M | ¥ -895.92M | ¥ 351.20M | ¥ -297.64M |
| Financing Cash Flow | ¥ -1.61B | ¥ 2.38B | ¥ -893.04M | ¥ 4.29B | ¥ -336.45M |