Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.39B | ¥ 6.31B | ¥ 6.38B | ¥ 7.04B | ¥ 6.10B |
Gross Profit | ¥ 1.90B | ¥ 1.80B | ¥ 2.17B | ¥ 2.86B | ¥ 2.47B |
Operating Income | ¥ 37.49M | ¥ -108.74M | ¥ 100.78M | ¥ 724.92M | ¥ 559.18M |
EBITDA | ¥ 267.15M | ¥ 397.97M | ¥ 446.87M | ¥ 429.10M | ¥ 781.33M |
Net Income | ¥ 65.67M | ¥ 222.38M | ¥ 263.60M | ¥ 305.86M | ¥ 507.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.00B | ¥ 1.46B | ¥ 1.54B | ¥ 1.51B |
Total Assets | ¥ 6.27B | ¥ 6.03B | ¥ 6.47B | ¥ 6.21B | ¥ 5.13B |
Total Debt | ¥ 2.10B | ¥ 2.25B | ¥ 2.37B | ¥ 2.16B | ¥ 1.57B |
Net Debt | ¥ 42.82M | ¥ 255.58M | ¥ 910.01M | ¥ 619.95M | ¥ 64.63M |
Total Liabilities | ¥ 3.08B | ¥ 2.88B | ¥ 3.49B | ¥ 3.47B | ¥ 2.30B |
Stockholders' Equity | ¥ 3.19B | ¥ 3.14B | ¥ 2.97B | ¥ 2.74B | ¥ 2.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 363.10M | ¥ 356.74M | ¥ -288.07M | ¥ -34.04M | ¥ 770.92M |
Operating Cash Flow | ¥ 392.38M | ¥ 417.26M | ¥ -103.43M | ¥ -1.81M | ¥ 802.50M |
Investing Cash Flow | ¥ 141.08M | ¥ 290.05M | ¥ -142.64M | ¥ -22.37M | ¥ -293.59M |
Financing Cash Flow | ¥ -478.10M | ¥ -161.58M | ¥ 151.76M | ¥ 79.94M | ¥ -101.51M |