| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 865.58M | ¥ 5.80B | ¥ 5.47B | ¥ 3.27B | ¥ 1.78B |
| Gross Profit | ¥ 673.94M | ¥ 3.77B | ¥ 3.46B | ¥ 2.71B | ¥ 1.44B |
| Operating Income | ¥ 250.03M | ¥ 1.25B | ¥ 1.33B | ¥ 1.18B | ¥ 431.96M |
| EBITDA | ¥ 270.47M | ¥ 1.27B | ¥ 1.34B | ¥ 1.19B | ¥ 447.63M |
| Net Income | ¥ 213.64M | ¥ 1.06B | ¥ 1.30B | ¥ 1.18B | ¥ 472.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.84M | ¥ 540.52M | ¥ 370.19M | ¥ 291.02M | ¥ 182.55M |
| Total Assets | ¥ 8.76B | ¥ 5.41B | ¥ 5.64B | ¥ 3.02B | ¥ 971.43M |
| Total Debt | ¥ 700.63M | ¥ 51.68M | ¥ 63.53M | ¥ 27.46M | ¥ 35.24M |
| Net Debt | ¥ 638.79M | ¥ -488.85M | ¥ -306.67M | ¥ -263.55M | ¥ -147.31M |
| Total Liabilities | ¥ 4.32B | ¥ 2.28B | ¥ 3.26B | ¥ 1.78B | ¥ 945.68M |
| Stockholders' Equity | ¥ 4.43B | ¥ 3.13B | ¥ 2.38B | ¥ 1.24B | ¥ 27.86M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 622.27M | ¥ 686.36M | ¥ 358.05M | ¥ 795.68M | ¥ 181.77M |
| Operating Cash Flow | ¥ 1.26B | ¥ 1.43B | ¥ 389.59M | ¥ 915.37M | ¥ 184.54M |
| Investing Cash Flow | ¥ -1.95B | ¥ -783.52M | ¥ -105.85M | ¥ -157.25M | ¥ -126.22M |
| Financing Cash Flow | ¥ 487.17M | ¥ -332.69M | ¥ -193.48M | ¥ -86.10M | ¥ 9.94M |