| Mar 24 | Mar 23 | Mar 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.14B | ¥ 2.16B | ¥ 2.55B | ¥ 47.51B | ¥ 14.41B |
| Gross Profit | ¥ 1.89B | ¥ 1.20B | ¥ 1.44B | ¥ -21.07B | ¥ 2.26B |
| Operating Income | ¥ 291.63M | ¥ 181.24M | ¥ 228.05M | ¥ -22.20B | ¥ 1.02B |
| EBITDA | ¥ 430.99M | ¥ 5.04B | ¥ 248.21M | ¥ -26.18B | ¥ 1.03B |
| Net Income | ¥ 358.01M | ¥ 5.03B | ¥ 261.87M | ¥ -26.31B | ¥ 665.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 977.61M | ¥ 1.51B | ¥ 1.02B | ¥ 917.13M | ¥ 1.30B |
| Total Assets | ¥ 2.15B | ¥ 2.34B | ¥ 1.98B | ¥ 1.43B | ¥ 6.52B |
| Total Debt | ¥ 139.72M | ¥ 797.30M | ¥ 199.59M | ¥ 1.60B | ¥ 1.59B |
| Net Debt | ¥ -837.89M | ¥ -711.87M | ¥ -823.61M | ¥ 698.28M | ¥ 293.69M |
| Total Liabilities | ¥ 995.27M | ¥ 1.60B | ¥ 981.31M | ¥ 7.04B | ¥ 5.26B |
| Stockholders' Equity | ¥ 1.16B | ¥ 742.06M | ¥ 1.00B | ¥ -5.60B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 199.97M | ¥ 86.57M | ¥ 127.44M | ¥ 238.66M | ¥ -327.24M |
| Operating Cash Flow | ¥ 229.87M | ¥ 93.05M | ¥ 143.93M | ¥ 266.15M | ¥ -119.00M |
| Investing Cash Flow | ¥ 29.62M | ¥ -1.47M | ¥ -31.67M | ¥ -24.84M | ¥ -211.14M |
| Financing Cash Flow | ¥ -305.08M | ¥ 500.45M | ¥ -598.22M | ¥ 1.18B | ¥ 1.14B |