| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | ¥ 292.63B |
| Gross Profit | ¥ 36.31B |
| Operating Income | ¥ 15.00B |
| EBITDA | ¥ 22.77B |
| Net Income | ¥ 14.13B |
| Balance Sheet | |
| Cash & Short-Term Investments | ¥ 97.14B |
| Total Assets | ¥ 227.74B |
| Total Debt | ¥ 25.48B |
| Net Debt | ¥ -37.84B |
| Total Liabilities | ¥ 188.07B |
| Stockholders' Equity | ¥ 26.49B |
| Cash Flow | |
| Free Cash Flow | ¥ 41.92B |
| Operating Cash Flow | ¥ 49.91B |
| Investing Cash Flow | ¥ -3.18B |
| Financing Cash Flow | ¥ -13.78B |