| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.42B | ¥ 6.39B | ¥ 6.31B | ¥ 6.38B | ¥ 6.10B |
| Gross Profit | ¥ 2.52B | ¥ 1.90B | ¥ 1.80B | ¥ 2.17B | ¥ 2.47B |
| Operating Income | ¥ 183.48M | ¥ 37.49M | ¥ -108.74M | ¥ 100.78M | ¥ 559.18M |
| EBITDA | ¥ 323.51M | ¥ 106.28M | ¥ -42.44M | ¥ 160.84M | ¥ 625.38M |
| Net Income | ¥ 192.98M | ¥ 65.67M | ¥ 222.38M | ¥ 263.60M | ¥ 507.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 2.06B | ¥ 2.00B | ¥ 1.46B | ¥ 1.51B |
| Total Assets | ¥ 6.25B | ¥ 6.27B | ¥ 6.03B | ¥ 6.48B | ¥ 5.15B |
| Total Debt | ¥ 2.13B | ¥ 2.10B | ¥ 2.25B | ¥ 2.37B | ¥ 1.57B |
| Net Debt | ¥ 402.05M | ¥ 42.82M | ¥ 255.58M | ¥ 910.01M | ¥ 64.63M |
| Total Liabilities | ¥ 3.15B | ¥ 3.08B | ¥ 2.89B | ¥ 3.51B | ¥ 2.31B |
| Stockholders' Equity | ¥ 3.10B | ¥ 3.19B | ¥ 3.14B | ¥ 2.97B | ¥ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.98M | ¥ 366.06M | ¥ 358.92M | ¥ -287.74M | ¥ 786.61M |
| Operating Cash Flow | ¥ 218.96M | ¥ 392.38M | ¥ 417.26M | ¥ -103.43M | ¥ 802.50M |
| Investing Cash Flow | ¥ -400.77M | ¥ 141.08M | ¥ 290.05M | ¥ -142.64M | ¥ -293.59M |
| Financing Cash Flow | ¥ -147.01M | ¥ -478.10M | ¥ -161.58M | ¥ 151.76M | ¥ -101.51M |