| Apr 24 | Apr 23 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.60B | ¥ 19.30B | ¥ 20.90B | ¥ 18.37B | ¥ 17.68B |
| Gross Profit | ¥ 4.04B | ¥ 3.44B | ¥ 3.80B | ¥ 3.53B | ¥ 3.77B |
| Operating Income | ¥ 680.07M | ¥ 183.21M | ¥ 431.36M | ¥ 332.89M | ¥ 772.61M |
| EBITDA | ¥ 1.67B | ¥ 1.18B | ¥ 1.44B | ¥ 960.84M | ¥ 1.33B |
| Net Income | ¥ 534.76M | ¥ 50.79M | ¥ 546.90M | ¥ 190.50M | ¥ 419.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.17B | ¥ 1.40B | ¥ 1.17B | ¥ 999.63M |
| Total Assets | ¥ 30.10B | ¥ 28.22B | ¥ 29.52B | ¥ 27.57B | ¥ 23.51B |
| Total Debt | ¥ 16.48B | ¥ 15.45B | ¥ 16.59B | ¥ 14.86B | ¥ 11.64B |
| Net Debt | ¥ 14.98B | ¥ 14.28B | ¥ 15.20B | ¥ 13.69B | ¥ 10.64B |
| Total Liabilities | ¥ 22.64B | ¥ 21.76B | ¥ 22.58B | ¥ 21.23B | ¥ 17.17B |
| Stockholders' Equity | ¥ 7.29B | ¥ 6.30B | ¥ 6.77B | ¥ 6.19B | ¥ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 397.52M | ¥ -472.93M | ¥ -715.29M | ¥ -2.78B | ¥ -1.74B |
| Operating Cash Flow | ¥ 992.37M | ¥ 1.09B | ¥ 138.66M | ¥ 978.04M | ¥ 1.20B |
| Investing Cash Flow | ¥ -644.67M | ¥ -1.67B | ¥ -906.20M | ¥ -3.80B | ¥ -2.96B |
| Financing Cash Flow | ¥ -264.92M | ¥ 547.22M | ¥ 996.19M | ¥ 2.99B | ¥ 1.80B |