| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.59B | ¥ 1.60B | ¥ 1.76B | ¥ 1.87B | ¥ 1.76B |
| Gross Profit | ¥ 416.53M | ¥ 473.61M | ¥ 556.10M | ¥ 720.22M | ¥ 717.34M |
| Operating Income | ¥ 84.66M | ¥ 164.56M | ¥ 275.54M | ¥ 433.07M | ¥ 451.42M |
| EBITDA | ¥ -144.67M | ¥ 319.00M | ¥ 435.43M | ¥ 587.36M | ¥ 629.19M |
| Net Income | ¥ -221.29M | ¥ 120.52M | ¥ 191.94M | ¥ 310.44M | ¥ 319.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.92B | ¥ 6.81B | ¥ 6.97B | ¥ 6.87B |
| Total Assets | ¥ 8.06B | ¥ 8.95B | ¥ 9.21B | ¥ 9.48B | ¥ 9.02B |
| Total Debt | ¥ 1.81M | ¥ 2.90M | ¥ 3.81M | ¥ 4.71M | ¥ 0.00 |
| Net Debt | ¥ -4.67B | ¥ -5.91B | ¥ -6.81B | ¥ -6.96B | ¥ -6.87B |
| Total Liabilities | ¥ 573.05M | ¥ 758.21M | ¥ 775.48M | ¥ 790.53M | ¥ 657.40M |
| Stockholders' Equity | ¥ 7.49B | ¥ 8.19B | ¥ 8.43B | ¥ 8.69B | ¥ 8.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.87M | ¥ 104.44M | ¥ 353.03M | ¥ 421.01M | ¥ 275.85M |
| Operating Cash Flow | ¥ 151.44M | ¥ 342.47M | ¥ 422.92M | ¥ 606.19M | ¥ 443.30M |
| Investing Cash Flow | ¥ 104.75M | ¥ -138.94M | ¥ -73.09M | ¥ -185.12M | ¥ -167.93M |
| Financing Cash Flow | ¥ -501.73M | ¥ -500.30M | ¥ -501.68M | ¥ -336.64M | ¥ -167.44M |