| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.01B | ¥ 10.35B | ¥ 7.37B | ¥ 5.27B | ¥ 6.11B |
| Gross Profit | ¥ 3.17B | ¥ 2.66B | ¥ 2.22B | ¥ 1.53B | ¥ 1.83B |
| Operating Income | ¥ 472.17M | ¥ 146.67M | ¥ 462.36M | ¥ 383.82M | ¥ 342.81M |
| EBITDA | ¥ 1.05B | ¥ 554.79M | ¥ 717.18M | ¥ 494.41M | ¥ 546.37M |
| Net Income | ¥ 168.26M | ¥ -87.89M | ¥ 269.86M | ¥ 237.24M | ¥ 224.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 754.21M | ¥ 1.35B | ¥ 1.13B | ¥ 1.03B | ¥ 893.09M |
| Total Assets | ¥ 6.60B | ¥ 7.61B | ¥ 4.15B | ¥ 3.08B | ¥ 3.71B |
| Total Debt | ¥ 1.74B | ¥ 3.17B | ¥ 342.67M | ¥ 326.84M | ¥ 606.25M |
| Net Debt | ¥ 987.01M | ¥ 1.82B | ¥ -784.46M | ¥ -701.47M | ¥ -286.84M |
| Total Liabilities | ¥ 4.41B | ¥ 5.59B | ¥ 2.02B | ¥ 1.42B | ¥ 1.85B |
| Stockholders' Equity | ¥ 2.19B | ¥ 2.02B | ¥ 2.13B | ¥ 1.65B | ¥ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 835.34M | ¥ 454.16M | ¥ 1.05B | ¥ 497.48M | ¥ -129.19M |
| Operating Cash Flow | ¥ 1.12B | ¥ 662.00M | ¥ 1.14B | ¥ 524.79M | ¥ 6.08M |
| Investing Cash Flow | ¥ -241.79M | ¥ -1.70B | ¥ -532.27M | ¥ -30.68M | ¥ -192.38M |
| Financing Cash Flow | ¥ -1.47B | ¥ 1.27B | ¥ -372.86M | ¥ 293.55M | ¥ 49.18M |