| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.84B | ¥ 1.88B | ¥ 1.90B | ¥ 1.81B | ¥ 1.85B |
| Gross Profit | ¥ 497.51M | ¥ 525.64M | ¥ 560.54M | ¥ 450.31M | ¥ 544.45M |
| Operating Income | ¥ -9.71M | ¥ 23.15M | ¥ 54.49M | ¥ -53.30M | ¥ 29.91M |
| EBITDA | ¥ 18.13M | ¥ 55.21M | ¥ 73.77M | ¥ -3.34M | ¥ 65.99M |
| Net Income | ¥ -17.62M | ¥ 12.63M | ¥ 24.00M | ¥ -79.15M | ¥ 16.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 573.51M | ¥ 602.75M | ¥ 606.54M | ¥ 521.45M | ¥ 571.73M |
| Total Assets | ¥ 1.77B | ¥ 1.86B | ¥ 1.84B | ¥ 1.73B | ¥ 1.81B |
| Total Debt | ¥ 127.47M | ¥ 142.52M | ¥ 177.76M | ¥ 222.48M | ¥ 222.60M |
| Net Debt | ¥ -446.04M | ¥ -460.23M | ¥ -428.79M | ¥ -298.97M | ¥ -349.13M |
| Total Liabilities | ¥ 1.27B | ¥ 1.30B | ¥ 1.33B | ¥ 1.24B | ¥ 1.32B |
| Stockholders' Equity | ¥ 505.84M | ¥ 562.09M | ¥ 516.12M | ¥ 496.68M | ¥ 487.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.48M | ¥ 42.78M | ¥ 66.30M | ¥ 59.47M | ¥ 24.44M |
| Operating Cash Flow | ¥ 29.38M | ¥ 47.24M | ¥ 73.74M | ¥ 72.58M | ¥ 26.83M |
| Investing Cash Flow | ¥ -10.89M | ¥ -46.73M | ¥ 6.79M | ¥ 37.73M | ¥ 23.35M |
| Financing Cash Flow | ¥ -47.19M | ¥ -4.87M | ¥ -45.96M | ¥ -6.90M | ¥ -983.00K |