Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.94B | ¥ 17.05B | ¥ 25.14B | ¥ 15.72B | ¥ 13.12B |
Gross Profit | ¥ 3.47B | ¥ 4.11B | ¥ 5.28B | ¥ 2.87B | ¥ 3.18B |
Operating Income | ¥ 1.21B | ¥ 1.88B | ¥ 3.13B | ¥ 751.07M | ¥ 1.29B |
EBITDA | ¥ 857.61M | ¥ 2.00B | ¥ 3.20B | ¥ 769.29M | ¥ 1.29B |
Net Income | ¥ 488.13M | ¥ 1.30B | ¥ 2.12B | ¥ 519.39M | ¥ 825.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.43B | ¥ 5.10B | ¥ 6.97B | ¥ 4.09B | ¥ 3.69B |
Total Assets | ¥ 11.62B | ¥ 11.11B | ¥ 12.70B | ¥ 7.83B | ¥ 7.23B |
Total Debt | ¥ 368.68M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.82B | ¥ -5.10B | ¥ -6.97B | ¥ -4.09B | ¥ -3.69B |
Total Liabilities | ¥ 3.38B | ¥ 3.12B | ¥ 5.38B | ¥ 2.53B | ¥ 2.26B |
Stockholders' Equity | ¥ 8.25B | ¥ 8.00B | ¥ 7.32B | ¥ 5.30B | ¥ 4.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.53B | ¥ -595.94M | ¥ 3.12B | ¥ 551.60M | ¥ 591.04M |
Operating Cash Flow | ¥ 1.54B | ¥ -578.70M | ¥ 3.12B | ¥ 625.62M | ¥ 592.63M |
Investing Cash Flow | ¥ -42.31M | ¥ -803.55M | ¥ -223.87M | ¥ -69.50M | ¥ -190.79M |
Financing Cash Flow | ¥ -312.21M | ¥ -575.19M | ¥ -108.56M | ¥ -235.50M | ¥ -268.83M |