| 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 | ¥ 814.77M | ¥ 777.81M | ¥ 170.19M | ¥ 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 | ¥ 13.41B | ¥ 5.66B | ¥ 5.63B |
| Total Debt | ¥ 25.17M | ¥ 950.17M | ¥ 24.58M | ¥ 41.09M |
| Net Debt | ¥ -7.67B | ¥ -7.97B | ¥ -3.51B | ¥ -1.58B |
| Total Liabilities | ¥ 2.52B | ¥ 3.06B | ¥ 1.70B | ¥ 1.79B |
| Stockholders' Equity | ¥ 8.40B | ¥ 10.32B | ¥ 3.96B | ¥ 3.84B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 438.58M | ¥ -746.08M | ¥ -269.74M | ¥ 204.38M |
| Operating Cash Flow | ¥ 456.24M | ¥ -728.67M | ¥ -222.69M | ¥ 219.09M |
| Investing Cash Flow | ¥ -170.57M | ¥ -431.48M | ¥ 2.01B | ¥ -1.15B |
| Financing Cash Flow | ¥ 3.79B | ¥ 2.41B | ¥ 29.88M | ¥ -8.19M |