| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.00B | ¥ 7.26B | ¥ 5.98B | ¥ 4.58B | ¥ 5.74B |
| Gross Profit | ¥ 1.99B | ¥ 1.93B | ¥ 1.32B | ¥ 1.45B | ¥ 1.46B |
| Operating Income | ¥ 620.08M | ¥ 767.12M | ¥ 237.17M | ¥ 435.12M | ¥ 382.99M |
| EBITDA | ¥ 910.41M | ¥ 1.03B | ¥ 502.90M | ¥ 655.20M | ¥ 502.50M |
| Net Income | ¥ 578.91M | ¥ 578.36M | ¥ 288.51M | ¥ 309.41M | ¥ 307.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.52B | ¥ 971.51M | ¥ 771.23M | ¥ 819.50M |
| Total Assets | ¥ 11.57B | ¥ 11.81B | ¥ 10.99B | ¥ 9.68B | ¥ 8.52B |
| Total Debt | ¥ 1.37B | ¥ 1.45B | ¥ 1.52B | ¥ 1.02B | ¥ 10.00M |
| Net Debt | ¥ -300.61M | ¥ -70.94M | ¥ 550.28M | ¥ 253.18M | ¥ -809.50M |
| Total Liabilities | ¥ 3.75B | ¥ 4.50B | ¥ 4.20B | ¥ 3.11B | ¥ 2.19B |
| Stockholders' Equity | ¥ 7.82B | ¥ 7.31B | ¥ 6.80B | ¥ 6.57B | ¥ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 376.50M | ¥ 758.92M | ¥ -276.96M | ¥ -1.06B | ¥ -697.30M |
| Operating Cash Flow | ¥ 542.21M | ¥ 842.83M | ¥ 380.69M | ¥ 786.17M | ¥ 70.21M |
| Investing Cash Flow | ¥ -245.75M | ¥ -155.18M | ¥ -611.36M | ¥ -1.77B | ¥ -89.47M |
| Financing Cash Flow | ¥ -148.34M | ¥ -134.83M | ¥ 430.95M | ¥ 932.11M | ¥ -68.43M |