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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.13B | ¥ 39.64B | ¥ 39.55B | ¥ 39.39B | ¥ 36.64B |
| Gross Profit | ¥ 15.09B | ¥ 14.87B | ¥ 14.32B | ¥ 14.19B | ¥ 13.48B |
| Operating Income | ¥ 1.13B | ¥ 537.72M | ¥ -241.88M | ¥ 368.31M | ¥ 1.01B |
| EBITDA | ¥ 1.94B | ¥ 1.48B | ¥ 654.35M | ¥ 1.20B | ¥ 1.75B |
| Net Income | ¥ 1.00B | ¥ 424.94M | ¥ -318.07M | ¥ 419.79M | ¥ 788.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.83B | ¥ 6.83B | ¥ 6.08B | ¥ 6.37B | ¥ 6.08B |
| Total Assets | ¥ 37.35B | ¥ 35.51B | ¥ 35.03B | ¥ 35.81B | ¥ 33.51B |
| Total Debt | ¥ 4.80B | ¥ 6.32B | ¥ 5.72B | ¥ 5.96B | ¥ 4.26B |
| Net Debt | ¥ -2.03B | ¥ -513.93M | ¥ -358.80M | ¥ -409.41M | ¥ -1.82B |
| Total Liabilities | ¥ 11.12B | ¥ 11.46B | ¥ 10.72B | ¥ 10.98B | ¥ 9.28B |
| Stockholders' Equity | ¥ 26.23B | ¥ 24.05B | ¥ 24.30B | ¥ 24.83B | ¥ 24.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ 1.07B | ¥ 621.53M | ¥ -218.73M | ¥ -1.79B |
| Operating Cash Flow | ¥ 2.11B | ¥ 1.47B | ¥ 1.05B | ¥ 166.27M | ¥ -1.28B |
| Investing Cash Flow | ¥ -550.21M | ¥ -825.95M | ¥ -444.64M | ¥ -1.23B | ¥ -3.58B |
| Financing Cash Flow | ¥ -1.88B | ¥ 175.74M | ¥ -1.07B | ¥ 1.07B | ¥ 3.21B |