| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.22B | ¥ 7.59B | ¥ 5.48B | ¥ 4.46B | ¥ 4.19B |
| Gross Profit | ¥ 2.33B | ¥ 2.94B | ¥ 2.06B | ¥ 1.77B | ¥ 1.72B |
| Operating Income | ¥ 449.40M | ¥ 734.37M | ¥ 449.60M | ¥ 331.28M | ¥ 257.51M |
| EBITDA | ¥ 702.13M | ¥ 1.01B | ¥ 688.92M | ¥ 539.18M | ¥ 483.34M |
| Net Income | ¥ 286.21M | ¥ 522.02M | ¥ 340.35M | ¥ 240.74M | ¥ 203.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.18B | ¥ 5.82B | ¥ 3.84B | ¥ 4.34B | ¥ 4.28B |
| Total Assets | ¥ 8.74B | ¥ 10.56B | ¥ 8.61B | ¥ 8.02B | ¥ 7.73B |
| Total Debt | ¥ 291.88M | ¥ 1.43B | ¥ 190.86M | ¥ 59.20M | ¥ 176.17M |
| Net Debt | ¥ -3.88B | ¥ -4.39B | ¥ -3.65B | ¥ -4.28B | ¥ -4.10B |
| Total Liabilities | ¥ 2.40B | ¥ 3.88B | ¥ 2.30B | ¥ 1.97B | ¥ 1.98B |
| Stockholders' Equity | ¥ 6.22B | ¥ 6.51B | ¥ 6.20B | ¥ 5.93B | ¥ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 883.56M | ¥ 792.08M | ¥ -542.51M | ¥ 178.63M | ¥ 441.95M |
| Operating Cash Flow | ¥ 933.79M | ¥ 865.34M | ¥ -240.22M | ¥ 391.70M | ¥ 586.09M |
| Investing Cash Flow | ¥ -174.17M | ¥ 34.19M | ¥ -125.47M | ¥ -209.42M | ¥ -201.81M |
| Financing Cash Flow | ¥ -427.62M | ¥ 746.82M | ¥ -47.77M | ¥ -122.28M | ¥ -320.48M |