| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.36B | ¥ 3.81B | ¥ 3.87B | ¥ 3.81B | ¥ 5.96B |
| Gross Profit | ¥ 1.43B | ¥ 1.16B | ¥ 1.28B | ¥ 1.29B | ¥ 1.67B |
| Operating Income | ¥ -442.83M | ¥ -308.42M | ¥ -74.91M | ¥ -15.08M | ¥ -239.75M |
| EBITDA | ¥ 2.01B | ¥ -197.38M | ¥ 79.84M | ¥ 153.21M | ¥ 1.01B |
| Net Income | ¥ 916.10M | ¥ -348.91M | ¥ -48.52M | ¥ 1.08M | ¥ 32.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.13B | ¥ 1.73B | ¥ 2.34B | ¥ 2.56B | ¥ 2.02B |
| Total Assets | ¥ 24.90B | ¥ 4.04B | ¥ 3.87B | ¥ 4.12B | ¥ 4.69B |
| Total Debt | ¥ 18.67B | ¥ 924.29M | ¥ 827.43M | ¥ 1.07B | ¥ 41.17M |
| Net Debt | ¥ 14.54B | ¥ -802.57M | ¥ -1.51B | ¥ -1.49B | ¥ -1.98B |
| Total Liabilities | ¥ 21.90B | ¥ 1.88B | ¥ 1.42B | ¥ 1.67B | ¥ 1.11B |
| Stockholders' Equity | ¥ 2.54B | ¥ 1.69B | ¥ 2.12B | ¥ 2.13B | ¥ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -662.06M | ¥ -693.22M | ¥ -73.80M | ¥ 519.12M | ¥ -205.82M |
| Operating Cash Flow | ¥ 463.93M | ¥ 26.56M | ¥ -21.08M | ¥ 596.74M | ¥ 392.46M |
| Investing Cash Flow | ¥ 940.23M | ¥ 354.57M | ¥ -54.71M | ¥ -1.18B | ¥ 1.01B |
| Financing Cash Flow | ¥ 995.75M | ¥ 106.00M | ¥ -148.60M | ¥ 1.27B | ¥ -83.32M |