| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.80B | ¥ 12.25B | ¥ 10.50B | ¥ 8.98B | ¥ 6.70B |
| Gross Profit | ¥ 13.08B | ¥ 11.70B | ¥ 9.99B | ¥ 8.55B | ¥ 6.34B |
| Operating Income | ¥ 2.01B | ¥ 1.80B | ¥ 990.02M | ¥ -261.41M | ¥ 57.46M |
| EBITDA | ¥ 1.73B | ¥ 1.84B | ¥ 999.36M | ¥ -252.32M | ¥ 67.47M |
| Net Income | ¥ 1.08B | ¥ 1.21B | ¥ 978.53M | ¥ -215.07M | ¥ 227.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 3.42B | ¥ 1.79B | ¥ 931.22M | ¥ 720.56M |
| Total Assets | ¥ 6.75B | ¥ 5.72B | ¥ 4.25B | ¥ 2.63B | ¥ 2.19B |
| Total Debt | ¥ 287.24M | ¥ 354.34M | ¥ 421.45M | ¥ 199.66M | ¥ 29.33M |
| Net Debt | ¥ -4.08B | ¥ -3.07B | ¥ -1.37B | ¥ -731.56M | ¥ -691.23M |
| Total Liabilities | ¥ 2.66B | ¥ 2.46B | ¥ 2.12B | ¥ 1.50B | ¥ 1.41B |
| Stockholders' Equity | ¥ 4.10B | ¥ 3.25B | ¥ 2.14B | ¥ 1.14B | ¥ 775.11M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ 1.87B | ¥ 614.01M | ¥ -549.74M | ¥ 209.25M |
| Operating Cash Flow | ¥ 1.56B | ¥ 1.88B | ¥ 843.71M | ¥ -360.61M | ¥ 246.50M |
| Investing Cash Flow | ¥ -130.72M | ¥ -79.76M | ¥ -228.37M | ¥ -177.14M | ¥ -37.25M |
| Financing Cash Flow | ¥ -479.27M | ¥ -163.41M | ¥ 241.17M | ¥ 748.40M | ¥ 36.27M |