| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.71B | ¥ 5.36B | ¥ 3.92B | ¥ 3.31B | ¥ 1.96B |
| Gross Profit | ¥ 4.81B | ¥ 4.00B | ¥ 2.79B | ¥ 2.19B | ¥ 1.19B |
| Operating Income | ¥ 1.62B | ¥ 1.24B | ¥ 741.61M | ¥ 650.29M | ¥ 204.80M |
| EBITDA | ¥ -604.05M | ¥ 1.52B | ¥ 1.18B | ¥ 857.85M | ¥ 334.35M |
| Net Income | ¥ -628.14M | ¥ 973.30M | ¥ 751.28M | ¥ 546.44M | ¥ 186.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 2.80B | ¥ 4.30B | ¥ 3.56B | ¥ 1.26B |
| Total Assets | ¥ 29.62B | ¥ 24.59B | ¥ 21.59B | ¥ 16.22B | ¥ 8.29B |
| Total Debt | ¥ 2.28B | ¥ 2.51B | ¥ 2.57B | ¥ 1.44B | ¥ 97.55M |
| Net Debt | ¥ -1.02B | ¥ -113.66M | ¥ -692.84M | ¥ -1.96B | ¥ -1.11B |
| Total Liabilities | ¥ 25.43B | ¥ 21.59B | ¥ 19.28B | ¥ 14.98B | ¥ 7.66B |
| Stockholders' Equity | ¥ 4.17B | ¥ 3.01B | ¥ 1.95B | ¥ 1.24B | ¥ 630.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.09B | ¥ 539.65M | ¥ 1.63B | ¥ -482.37M | ¥ 477.18M |
| Operating Cash Flow | ¥ 2.10B | ¥ 922.42M | ¥ 1.86B | ¥ 292.82M | ¥ 573.20M |
| Investing Cash Flow | ¥ -1.34B | ¥ -2.09B | ¥ -1.90B | ¥ -3.17B | ¥ -1.47B |
| Financing Cash Flow | ¥ -549.55M | ¥ 168.00M | ¥ 783.35M | ¥ 748.24M | ¥ 74.99M |