Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.14B | ¥ 1.06B | ¥ 905.95M | ¥ 738.06M | ¥ 495.13M |
Gross Profit | ¥ 537.00M | ¥ 613.00M | ¥ 572.02M | ¥ 465.71M | ¥ 332.27M |
Operating Income | ¥ 159.00M | ¥ 233.00M | ¥ 223.92M | ¥ 154.44M | ¥ 47.02M |
EBITDA | ¥ 207.00M | ¥ 285.33M | ¥ 271.86M | ¥ 191.29M | ¥ 80.89M |
Net Income | ¥ 116.00M | ¥ 170.00M | ¥ 155.94M | ¥ 104.18M | ¥ 31.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 514.00M | ¥ 361.00M | ¥ 461.90M | ¥ 180.29M | ¥ 202.48M |
Total Assets | ¥ 1.06B | ¥ 789.00M | ¥ 1.04B | ¥ 651.79M | ¥ 497.13M |
Total Debt | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M |
Net Debt | ¥ -484.00M | ¥ -331.00M | ¥ -431.90M | ¥ -150.29M | ¥ -172.48M |
Total Liabilities | ¥ 250.00M | ¥ 147.00M | ¥ 176.44M | ¥ 177.69M | ¥ 145.52M |
Stockholders' Equity | ¥ 813.00M | ¥ 642.00M | ¥ 867.68M | ¥ 474.10M | ¥ 351.60M |
Cash Flow | |||||
Free Cash Flow | ¥ 150.00M | ¥ 252.00M | ¥ 80.03M | ¥ 38.12M | ¥ 61.47M |
Operating Cash Flow | ¥ 155.00M | ¥ 254.67M | ¥ 159.63M | ¥ 53.57M | ¥ 89.69M |
Investing Cash Flow | ¥ -25.00M | ¥ -13.33M | ¥ -107.08M | ¥ -84.15M | ¥ -30.72M |
Financing Cash Flow | ¥ 23.00M | ¥ -374.67M | ¥ 229.04M | ¥ 8.39M | ¥ 22.09M |