| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.89B | ¥ 5.16B | ¥ 4.96B | ¥ 4.46B | ¥ 3.47B |
| Gross Profit | ¥ 2.44B | ¥ 2.04B | ¥ 1.84B | ¥ 1.65B | ¥ 1.12B |
| Operating Income | ¥ 536.75M | ¥ 401.04M | ¥ 230.23M | ¥ 96.07M | ¥ 165.37M |
| EBITDA | ¥ 803.85M | ¥ 586.73M | ¥ 432.21M | ¥ 281.73M | ¥ 379.20M |
| Net Income | ¥ 319.83M | ¥ 255.06M | ¥ 130.62M | ¥ 33.84M | ¥ 150.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.30B | ¥ 1.56B | ¥ 1.11B | ¥ 845.18M |
| Total Assets | ¥ 4.54B | ¥ 4.38B | ¥ 3.81B | ¥ 3.25B | ¥ 2.36B |
| Total Debt | ¥ 1.35B | ¥ 1.47B | ¥ 945.09M | ¥ 837.42M | ¥ 514.86M |
| Net Debt | ¥ -601.76M | ¥ -831.65M | ¥ -618.67M | ¥ -269.95M | ¥ -330.32M |
| Total Liabilities | ¥ 2.75B | ¥ 2.73B | ¥ 2.42B | ¥ 1.96B | ¥ 1.34B |
| Stockholders' Equity | ¥ 1.79B | ¥ 1.65B | ¥ 1.39B | ¥ 1.29B | ¥ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 640.12M | ¥ 404.77M | ¥ 323.24M | ¥ 256.09M | ¥ 267.47M |
| Operating Cash Flow | ¥ 687.75M | ¥ 467.07M | ¥ 379.48M | ¥ 302.71M | ¥ 361.59M |
| Investing Cash Flow | ¥ -699.75M | ¥ -228.00M | ¥ 15.42M | ¥ -301.52M | ¥ -104.03M |
| Financing Cash Flow | ¥ -331.29M | ¥ 497.00M | ¥ 61.49M | ¥ -24.37M | ¥ -342.55M |