| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.90B | ¥ 38.41B | ¥ 27.40B | ¥ 15.39B | ¥ 20.63B |
| Gross Profit | ¥ 36.31B | ¥ 27.62B | ¥ 18.78B | ¥ 10.36B | ¥ 14.03B |
| Operating Income | ¥ 10.19B | ¥ 5.56B | ¥ 1.66B | ¥ 3.90B | ¥ 1.58B |
| EBITDA | ¥ 11.35B | ¥ 6.48B | ¥ 2.23B | ¥ 4.55B | ¥ 2.14B |
| Net Income | ¥ 8.00B | ¥ 4.18B | ¥ 1.27B | ¥ 2.94B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.37B | ¥ 7.01B | ¥ 5.99B | ¥ 6.04B | ¥ 4.86B |
| Total Assets | ¥ 31.65B | ¥ 21.23B | ¥ 14.07B | ¥ 11.47B | ¥ 11.70B |
| Total Debt | ¥ 216.00M | ¥ 970.00M | ¥ 36.00M | ¥ 0.00 | ¥ 40.00M |
| Net Debt | ¥ -11.15B | ¥ -6.04B | ¥ -5.95B | ¥ -6.04B | ¥ -4.82B |
| Total Liabilities | ¥ 9.68B | ¥ 7.89B | ¥ 4.53B | ¥ 3.63B | ¥ 3.08B |
| Stockholders' Equity | ¥ 21.98B | ¥ 13.35B | ¥ 9.55B | ¥ 7.84B | ¥ 8.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.74B | ¥ 4.43B | ¥ 1.54B | ¥ 3.94B | ¥ -436.00M |
| Operating Cash Flow | ¥ 9.01B | ¥ 5.29B | ¥ 2.17B | ¥ 4.27B | ¥ -11.00M |
| Investing Cash Flow | ¥ -3.46B | ¥ -4.86B | ¥ -699.00M | ¥ -432.52M | ¥ -877.00M |
| Financing Cash Flow | ¥ -1.18B | ¥ 579.00M | ¥ -348.00M | ¥ -303.85M | ¥ -295.00M |