| Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 5.03B | ¥ 6.06B | ¥ 4.22B | ¥ 3.58B |
| Gross Profit | ¥ 3.42B | ¥ 4.18B | ¥ 3.00B | ¥ 2.63B |
| Operating Income | ¥ 519.98M | ¥ 930.98M | ¥ 328.57M | ¥ 591.71M |
| EBITDA | ¥ 533.38M | ¥ 985.27M | ¥ 358.62M | ¥ 622.76M |
| Net Income | ¥ 335.43M | ¥ 655.35M | ¥ 237.61M | ¥ 438.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 3.97B | ¥ 1.84B | ¥ 1.63B |
| Total Assets | ¥ 4.89B | ¥ 5.89B | ¥ 2.98B | ¥ 2.59B |
| Total Debt | ¥ 26.91M | ¥ 0.00 | ¥ 251.42M | ¥ 140.00M |
| Net Debt | ¥ -3.30B | ¥ -3.97B | ¥ -1.59B | ¥ -1.49B |
| Total Liabilities | ¥ 995.60M | ¥ 1.46B | ¥ 1.05B | ¥ 776.54M |
| Stockholders' Equity | ¥ 3.89B | ¥ 4.43B | ¥ 1.93B | ¥ 1.82B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 111.18M | ¥ 996.62M | ¥ 214.77M | ¥ 166.69M |
| Operating Cash Flow | ¥ 398.08M | ¥ 1.03B | ¥ 257.01M | ¥ 263.93M |
| Investing Cash Flow | ¥ -285.92M | ¥ -234.42M | ¥ -41.54M | ¥ -90.04M |
| Financing Cash Flow | ¥ 1.36B | ¥ -142.02M | ¥ -17.27M | ¥ -60.44M |