| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.93M | ¥ 18.95B | ¥ 17.44B | ¥ 14.69B | ¥ 11.26B |
| Gross Profit | ¥ 24.92M | ¥ 2.95B | ¥ 2.76B | ¥ 2.44B | ¥ 1.49B |
| Operating Income | ¥ 9.86M | ¥ 898.57M | ¥ 939.27M | ¥ 887.10M | ¥ 453.65M |
| EBITDA | ¥ 10.60M | ¥ 1.08B | ¥ 1.03B | ¥ 904.86M | ¥ 481.20M |
| Net Income | ¥ 5.66M | ¥ 626.96M | ¥ 611.92M | ¥ 551.62M | ¥ 279.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.39M | ¥ 1.30B | ¥ 786.37M | ¥ 403.11M | ¥ 480.32M |
| Total Assets | ¥ 142.77M | ¥ 17.22B | ¥ 15.82B | ¥ 12.42B | ¥ 9.41B |
| Total Debt | ¥ 90.06M | ¥ 11.60B | ¥ 11.37B | ¥ 8.80B | ¥ 5.93B |
| Net Debt | ¥ 71.67M | ¥ 10.30B | ¥ 10.58B | ¥ 8.40B | ¥ 5.45B |
| Total Liabilities | ¥ 107.94M | ¥ 12.98B | ¥ 13.07B | ¥ 10.22B | ¥ 7.77B |
| Stockholders' Equity | ¥ 34.89M | ¥ 4.24B | ¥ 2.75B | ¥ 2.21B | ¥ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.29M | ¥ -655.96M | ¥ -2.36B | ¥ -3.47B | ¥ -414.89M |
| Operating Cash Flow | ¥ 22.14M | ¥ 1.57B | ¥ -1.12B | ¥ -2.93B | ¥ -244.66M |
| Investing Cash Flow | ¥ -17.52M | ¥ -2.24B | ¥ -1.26B | ¥ -19.08M | ¥ -160.43M |
| Financing Cash Flow | ¥ 4.65M | ¥ 1.18B | ¥ 2.55B | ¥ 2.85B | ¥ 555.60M |