| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.21B | ¥ 19.57B | ¥ 20.00B | ¥ 16.01B | ¥ 13.32B |
| Gross Profit | ¥ 9.97B | ¥ 9.18B | ¥ 8.45B | ¥ 6.84B | ¥ 5.79B |
| Operating Income | ¥ 2.73B | ¥ 2.27B | ¥ 1.78B | ¥ 341.08M | ¥ 21.68M |
| EBITDA | ¥ 3.22B | ¥ 2.70B | ¥ 2.31B | ¥ 657.80M | ¥ 238.40M |
| Net Income | ¥ 1.96B | ¥ 1.55B | ¥ 1.21B | ¥ 958.45M | ¥ -130.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.71B | ¥ 7.51B | ¥ 4.99B | ¥ 3.16B | ¥ 3.37B |
| Total Assets | ¥ 14.24B | ¥ 14.75B | ¥ 12.94B | ¥ 11.46B | ¥ 8.79B |
| Total Debt | ¥ 3.11B | ¥ 4.15B | ¥ 3.14B | ¥ 3.53B | ¥ 1.89B |
| Net Debt | ¥ -3.46B | ¥ -3.21B | ¥ -1.73B | ¥ 477.93M | ¥ -1.35B |
| Total Liabilities | ¥ 6.59B | ¥ 7.93B | ¥ 7.25B | ¥ 7.23B | ¥ 4.21B |
| Stockholders' Equity | ¥ 7.60B | ¥ 6.79B | ¥ 5.69B | ¥ 4.23B | ¥ 4.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.37B | ¥ 2.09B | ¥ 987.77M | ¥ -829.02M | ¥ -868.05M |
| Operating Cash Flow | ¥ 1.74B | ¥ 2.53B | ¥ 1.67B | ¥ -94.53M | ¥ -200.62M |
| Investing Cash Flow | ¥ -439.28M | ¥ -465.00M | ¥ -12.77M | ¥ -406.05M | ¥ -703.41M |
| Financing Cash Flow | ¥ -2.09B | ¥ 413.77M | ¥ 135.24M | ¥ 276.73M | ¥ 722.01M |