| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.65B | ¥ 40.97B | ¥ 36.44B | ¥ 25.44B | ¥ 22.91B |
| Gross Profit | ¥ 16.45B | ¥ 13.45B | ¥ 10.10B | ¥ 2.43B | ¥ 1.51B |
| Operating Income | ¥ 6.31B | ¥ 5.02B | ¥ 3.70B | ¥ -2.16B | ¥ -3.46B |
| EBITDA | ¥ 6.95B | ¥ 5.56B | ¥ 4.26B | ¥ -1.64B | ¥ -2.95B |
| Net Income | ¥ 5.26B | ¥ 4.89B | ¥ 4.19B | ¥ -2.18B | ¥ -4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.01B | ¥ 7.72B | ¥ 6.73B | ¥ 10.02B | ¥ 4.30B |
| Total Assets | ¥ 29.48B | ¥ 26.69B | ¥ 23.84B | ¥ 25.93B | ¥ 17.42B |
| Total Debt | ¥ 12.52B | ¥ 12.91B | ¥ 13.80B | ¥ 20.75B | ¥ 8.92B |
| Net Debt | ¥ 2.50B | ¥ 5.19B | ¥ 7.07B | ¥ 10.74B | ¥ 4.63B |
| Total Liabilities | ¥ 19.30B | ¥ 18.86B | ¥ 18.47B | ¥ 24.59B | ¥ 11.42B |
| Stockholders' Equity | ¥ 10.18B | ¥ 7.82B | ¥ 5.37B | ¥ 1.35B | ¥ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.27B | ¥ 5.42B | ¥ 3.86B | ¥ -3.32B | ¥ -5.28B |
| Operating Cash Flow | ¥ 7.06B | ¥ 6.01B | ¥ 4.63B | ¥ -1.03B | ¥ -4.59B |
| Investing Cash Flow | ¥ -952.00M | ¥ -1.66B | ¥ -539.66M | ¥ -2.25B | ¥ -925.61M |
| Financing Cash Flow | ¥ -3.82B | ¥ -3.36B | ¥ -7.38B | ¥ 9.42B | ¥ 4.18B |