| Mar 25 | Mar 25 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 7.93B | ¥ 8.99B | ¥ 6.30B | ¥ 5.45B |
| Gross Profit | ¥ 4.49B | ¥ 5.03B | ¥ 3.27B | ¥ 2.73B |
| Operating Income | ¥ 727.34M | ¥ 656.54M | ¥ 101.38M | ¥ 501.08M |
| EBITDA | ¥ 732.19M | ¥ 547.89M | ¥ 244.67M | ¥ 531.49M |
| Net Income | ¥ 485.56M | ¥ 352.71M | ¥ 70.87M | ¥ 337.15M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 7.70B | ¥ 8.92B | ¥ 3.53B | ¥ 1.62B |
| Total Assets | ¥ 10.92B | ¥ 13.40B | ¥ 5.66B | ¥ 5.63B |
| Total Debt | ¥ 37.17M | ¥ 950.17M | ¥ 32.58M | ¥ 52.31M |
| Net Debt | ¥ -7.66B | ¥ -7.97B | ¥ -3.50B | ¥ -1.57B |
| Total Liabilities | ¥ 2.51B | ¥ 3.05B | ¥ 1.70B | ¥ 1.79B |
| Stockholders' Equity | ¥ 8.40B | ¥ 10.32B | ¥ 3.96B | ¥ 3.84B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 283.86M | ¥ -746.08M | ¥ -359.15M | ¥ 130.85M |
| Operating Cash Flow | ¥ 456.24M | ¥ -728.67M | ¥ -222.69M | ¥ 219.09M |
| Investing Cash Flow | ¥ -170.57M | ¥ -474.99M | ¥ 2.01B | ¥ -1.15B |
| Financing Cash Flow | ¥ 3.79B | ¥ 2.45B | ¥ 29.88M | ¥ -8.19M |