| Jun 24 | Jun 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.27B | ¥ 4.34B | ¥ 4.08B | ¥ 3.51B | ¥ 2.20B |
| Gross Profit | ¥ 2.80B | ¥ 2.88B | ¥ 2.56B | ¥ 2.24B | ¥ 1.54B |
| Operating Income | ¥ 211.00M | ¥ 673.81M | ¥ 496.00M | ¥ 501.15M | ¥ 315.14M |
| EBITDA | ¥ 265.00M | ¥ 691.97M | ¥ 530.00M | ¥ 519.34M | ¥ 329.82M |
| Net Income | ¥ 321.00M | ¥ 418.80M | ¥ 369.00M | ¥ 324.96M | ¥ 239.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 2.90B | ¥ 2.68B | ¥ 1.49B | ¥ 1.03B |
| Total Assets | ¥ 4.54B | ¥ 3.50B | ¥ 3.85B | ¥ 2.10B | ¥ 1.49B |
| Total Debt | ¥ 366.00M | ¥ 163.76M | ¥ 74.94M | ¥ 332.43M | ¥ 498.61M |
| Net Debt | ¥ -2.63B | ¥ -2.74B | ¥ -2.60B | ¥ -1.15B | ¥ -528.87M |
| Total Liabilities | ¥ 1.21B | ¥ 844.42M | ¥ 849.00M | ¥ 1.24B | ¥ 948.47M |
| Stockholders' Equity | ¥ 3.33B | ¥ 2.65B | ¥ 3.00B | ¥ 862.68M | ¥ 537.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -296.00M | ¥ 210.69M | ¥ 236.41M | ¥ 624.32M | ¥ 188.05M |
| Operating Cash Flow | ¥ -183.00M | ¥ 221.84M | ¥ 446.85M | ¥ 657.38M | ¥ 214.60M |
| Investing Cash Flow | ¥ -139.00M | ¥ -11.50M | ¥ -245.32M | ¥ -33.35M | ¥ 16.25M |
| Financing Cash Flow | ¥ 298.00M | ¥ 1.20B | ¥ -77.11M | ¥ -166.18M | ¥ -155.50M |