| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.58B | ¥ 16.71B | ¥ 12.44B | ¥ 10.39B | ¥ 10.71B |
| Gross Profit | ¥ 7.47B | ¥ 8.60B | ¥ 6.70B | ¥ 5.61B | ¥ 4.63B |
| Operating Income | ¥ 1.08B | ¥ 1.29B | ¥ 717.19M | ¥ 274.47M | ¥ 24.27M |
| EBITDA | ¥ 2.81B | ¥ 3.29B | ¥ 2.10B | ¥ 1.47B | ¥ 1.17B |
| Net Income | ¥ 646.96M | ¥ 917.23M | ¥ 432.65M | ¥ 128.87M | ¥ -129.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.33B | ¥ 4.70B | ¥ 4.77B | ¥ 5.10B | ¥ 4.85B |
| Total Assets | ¥ 14.34B | ¥ 15.56B | ¥ 13.38B | ¥ 12.18B | ¥ 11.09B |
| Total Debt | ¥ 6.10B | ¥ 5.91B | ¥ 5.64B | ¥ 6.23B | ¥ 5.62B |
| Net Debt | ¥ 972.21M | ¥ 1.84B | ¥ 1.07B | ¥ 1.34B | ¥ 968.62M |
| Total Liabilities | ¥ 10.35B | ¥ 10.69B | ¥ 9.97B | ¥ 9.09B | ¥ 8.04B |
| Stockholders' Equity | ¥ 3.99B | ¥ 4.87B | ¥ 3.40B | ¥ 3.09B | ¥ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 264.62M | ¥ -102.51M | ¥ 497.52M | ¥ -133.36M | ¥ 490.39M |
| Operating Cash Flow | ¥ 2.54B | ¥ 2.51B | ¥ 2.55B | ¥ 1.59B | ¥ 1.06B |
| Investing Cash Flow | ¥ -2.44B | ¥ -2.73B | ¥ -2.18B | ¥ -1.93B | ¥ 112.13M |
| Financing Cash Flow | ¥ 347.74M | ¥ -305.46M | ¥ -698.28M | ¥ 528.54M | ¥ 924.20M |