| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.40B | ¥ 2.09B | ¥ 1.90B | ¥ 1.50B | ¥ 2.01B |
| Gross Profit | ¥ 1.84B | ¥ 1.52B | ¥ 1.34B | ¥ 1.02B | ¥ 1.27B |
| Operating Income | ¥ 565.08M | ¥ 384.56M | ¥ 221.38M | ¥ -35.79M | ¥ 281.90M |
| EBITDA | ¥ 602.39M | ¥ 439.69M | ¥ 278.99M | ¥ 17.83M | ¥ 350.68M |
| Net Income | ¥ 410.71M | ¥ 230.17M | ¥ 70.37M | ¥ -17.54M | ¥ 197.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.41B | ¥ 1.93B | ¥ 1.62B | ¥ 1.41B | ¥ 1.31B |
| Total Assets | ¥ 3.77B | ¥ 3.25B | ¥ 3.29B | ¥ 3.30B | ¥ 3.26B |
| Total Debt | ¥ 801.49M | ¥ 852.44M | ¥ 963.35M | ¥ 1.08B | ¥ 1.12B |
| Net Debt | ¥ -1.61B | ¥ -1.07B | ¥ -658.39M | ¥ -325.16M | ¥ -185.80M |
| Total Liabilities | ¥ 1.49B | ¥ 1.34B | ¥ 1.46B | ¥ 1.47B | ¥ 1.51B |
| Stockholders' Equity | ¥ 2.27B | ¥ 1.91B | ¥ 1.83B | ¥ 1.83B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 696.33M | ¥ 347.49M | ¥ 427.56M | ¥ 334.90M | ¥ 445.62M |
| Operating Cash Flow | ¥ 701.47M | ¥ 354.42M | ¥ 431.64M | ¥ 342.79M | ¥ 446.44M |
| Investing Cash Flow | ¥ -125.50M | ¥ 164.52M | ¥ -76.36M | ¥ -199.38M | ¥ -319.74M |
| Financing Cash Flow | ¥ -88.05M | ¥ -165.96M | ¥ -139.86M | ¥ -42.20M | ¥ -50.66M |