| Mar 25 | Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.08B | ¥ 2.40B | ¥ 1.52B | ¥ 972.74M |
| Gross Profit | ¥ 1.76B | ¥ 2.05B | ¥ 1.27B | ¥ 846.12M |
| Operating Income | ¥ 272.41M | ¥ 62.55M | ¥ 73.77M | ¥ -91.53M |
| EBITDA | ¥ 277.87M | ¥ 97.64M | ¥ 91.69M | ¥ -71.27M |
| Net Income | ¥ 141.80M | ¥ -184.43M | ¥ 41.49M | ¥ -65.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.59B | ¥ 1.15B | ¥ 963.94M |
| Total Assets | ¥ 2.18B | ¥ 2.09B | ¥ 1.63B | ¥ 1.46B |
| Total Debt | ¥ 362.09M | ¥ 514.61M | ¥ 652.85M | ¥ 813.98M |
| Net Debt | ¥ -1.19B | ¥ -1.08B | ¥ -493.08M | ¥ -149.96M |
| Total Liabilities | ¥ 1.69B | ¥ 1.70B | ¥ 1.61B | ¥ 1.51B |
| Stockholders' Equity | ¥ 486.09M | ¥ 389.87M | ¥ 22.29M | ¥ -55.51M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 423.96M | ¥ -146.62M | ¥ 304.64M | ¥ 192.76M |
| Operating Cash Flow | ¥ 499.34M | ¥ -128.39M | ¥ 310.18M | ¥ 223.73M |
| Investing Cash Flow | ¥ -116.91M | ¥ -72.39M | ¥ -3.36M | ¥ -33.88M |
| Financing Cash Flow | ¥ 26.20M | ¥ 240.11M | ¥ -124.83M | ¥ -88.83M |