| Mar 24 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.77B | ¥ 4.97B | ¥ 4.72B | ¥ 3.84B | ¥ 2.08B |
| Gross Profit | ¥ 536.50M | ¥ 642.05M | ¥ 849.62M | ¥ 745.96M | ¥ 265.36M |
| Operating Income | ¥ 384.67M | ¥ 455.26M | ¥ 570.75M | ¥ 450.33M | ¥ 143.27M |
| EBITDA | ¥ 362.19M | ¥ 452.31M | ¥ 568.82M | ¥ 453.75M | ¥ 146.59M |
| Net Income | ¥ 252.48M | ¥ 307.47M | ¥ 405.09M | ¥ 396.34M | ¥ 202.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 812.34M | ¥ 833.56M | ¥ 365.73M | ¥ 283.46M | ¥ 54.71M |
| Total Assets | ¥ 4.61B | ¥ 5.25B | ¥ 3.70B | ¥ 4.58B | ¥ 2.85B |
| Total Debt | ¥ 550.54M | ¥ 596.65M | ¥ 361.61M | ¥ 435.76M | ¥ 184.78M |
| Net Debt | ¥ -261.81M | ¥ -154.16M | ¥ 122.37M | ¥ 385.48M | ¥ 264.85M |
| Total Liabilities | ¥ 1.99B | ¥ 2.33B | ¥ 1.90B | ¥ 3.13B | ¥ 2.08B |
| Stockholders' Equity | ¥ 2.65B | ¥ 2.73B | ¥ 1.42B | ¥ 1.03B | ¥ 626.69M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -450.81M | ¥ -1.61M | ¥ -10.70M | ¥ -20.91M | ¥ 274.13M |
| Operating Cash Flow | ¥ -440.13M | ¥ 118.23M | ¥ 138.07M | ¥ -5.02M | ¥ 295.65M |
| Investing Cash Flow | ¥ 8.57M | ¥ -271.02M | ¥ -91.27M | ¥ -6.24M | ¥ -79.66M |
| Financing Cash Flow | ¥ 873.77M | ¥ 93.29M | ¥ 37.55M | ¥ 232.39M | ¥ -132.12M |