| Feb 26 | Feb 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.14B | ¥ 4.48B | ¥ 5.47B | ¥ 4.91B | ¥ 4.93B |
| Gross Profit | ¥ 2.13B | ¥ 1.77B | ¥ 1.88B | ¥ 1.77B | ¥ 1.76B |
| Operating Income | ¥ 475.00M | ¥ 298.73M | ¥ 282.39M | ¥ 163.18M | ¥ 171.60M |
| EBITDA | ¥ 518.37M | ¥ 355.50M | ¥ 341.85M | ¥ 227.87M | ¥ 239.37M |
| Net Income | ¥ 316.19M | ¥ 171.82M | ¥ 258.17M | ¥ 115.42M | ¥ 106.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.33B | ¥ 1.22B | ¥ 616.59M | ¥ 946.92M |
| Total Assets | ¥ 3.76B | ¥ 3.20B | ¥ 3.28B | ¥ 2.85B | ¥ 2.93B |
| Total Debt | ¥ 0.00 | ¥ 5.63M | ¥ 19.49M | ¥ 20.11M | ¥ 47.97M |
| Net Debt | ¥ -1.76B | ¥ -1.33B | ¥ -1.20B | ¥ -596.49M | ¥ -850.83M |
| Total Liabilities | ¥ 1.39B | ¥ 1.08B | ¥ 1.27B | ¥ 1.03B | ¥ 1.12B |
| Stockholders' Equity | ¥ 2.37B | ¥ 2.12B | ¥ 2.01B | ¥ 1.82B | ¥ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 502.41M | ¥ 191.27M | ¥ 610.50M | ¥ -213.05M | ¥ 98.22M |
| Operating Cash Flow | ¥ 521.99M | ¥ 220.97M | ¥ 644.78M | ¥ -192.07M | ¥ 141.83M |
| Investing Cash Flow | ¥ -589.53M | ¥ -30.38M | ¥ -46.74M | ¥ 17.24M | ¥ -56.14M |
| Financing Cash Flow | ¥ -71.53M | ¥ -79.79M | ¥ -80.12M | ¥ -78.87M | ¥ -80.27M |