| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.41B | ¥ 21.83B | ¥ 20.62B | ¥ 20.02B | ¥ 22.17B |
| Gross Profit | ¥ 11.23B | ¥ 5.74B | ¥ 5.37B | ¥ 4.71B | ¥ 5.69B |
| Operating Income | ¥ 4.15B | ¥ 884.77M | ¥ 1.09B | ¥ 764.22M | ¥ 1.38B |
| EBITDA | ¥ 8.91B | ¥ 4.02B | ¥ 3.88B | ¥ 4.04B | ¥ 4.57B |
| Net Income | ¥ 2.94B | ¥ 651.72M | ¥ 666.55M | ¥ 275.45M | ¥ 758.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.49B | ¥ 5.26B | ¥ 4.81B | ¥ 5.45B | ¥ 4.17B |
| Total Assets | ¥ 81.60B | ¥ 30.38B | ¥ 26.37B | ¥ 28.52B | ¥ 28.17B |
| Total Debt | ¥ 23.66B | ¥ 12.41B | ¥ 9.56B | ¥ 11.55B | ¥ 12.32B |
| Net Debt | ¥ -5.83B | ¥ 7.16B | ¥ 4.75B | ¥ 6.10B | ¥ 8.15B |
| Total Liabilities | ¥ 51.34B | ¥ 21.06B | ¥ 17.88B | ¥ 20.07B | ¥ 20.05B |
| Stockholders' Equity | ¥ 30.06B | ¥ 9.14B | ¥ 8.35B | ¥ 8.32B | ¥ 8.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.87B | ¥ -597.67M | ¥ 3.47B | ¥ 2.66B | ¥ 2.76B |
| Operating Cash Flow | ¥ 5.79B | ¥ 2.88B | ¥ 3.96B | ¥ 3.96B | ¥ 4.11B |
| Investing Cash Flow | ¥ -8.32B | ¥ -2.03B | ¥ -606.13M | ¥ -1.67B | ¥ -1.36B |
| Financing Cash Flow | ¥ 26.76B | ¥ -410.59M | ¥ -4.00B | ¥ -1.01B | ¥ -3.15B |