| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.83B | ¥ 17.46B | ¥ 20.78B | ¥ 23.60B | ¥ 18.52B |
| Gross Profit | ¥ 9.35B | ¥ 5.19B | ¥ 7.34B | ¥ 8.93B | ¥ 6.41B |
| Operating Income | ¥ 4.59B | ¥ 871.00M | ¥ 3.21B | ¥ 4.95B | ¥ 2.66B |
| EBITDA | ¥ 5.78B | ¥ 1.94B | ¥ 4.31B | ¥ 5.97B | ¥ 3.59B |
| Net Income | ¥ 3.45B | ¥ 622.00M | ¥ 2.61B | ¥ 3.80B | ¥ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.19B | ¥ 14.25B | ¥ 12.81B | ¥ 11.87B | ¥ 6.81B |
| Total Assets | ¥ 39.86B | ¥ 35.08B | ¥ 32.96B | ¥ 33.21B | ¥ 25.77B |
| Total Debt | ¥ 5.88B | ¥ 5.66B | ¥ 4.18B | ¥ 5.19B | ¥ 6.46B |
| Net Debt | ¥ -6.27B | ¥ -8.56B | ¥ -8.60B | ¥ -6.28B | ¥ 267.00M |
| Total Liabilities | ¥ 11.94B | ¥ 10.41B | ¥ 8.72B | ¥ 11.42B | ¥ 10.36B |
| Stockholders' Equity | ¥ 27.91B | ¥ 24.67B | ¥ 24.24B | ¥ 21.79B | ¥ 15.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.66B | ¥ 397.00M | ¥ 2.43B | ¥ 3.89B | ¥ 19.00M |
| Operating Cash Flow | ¥ 1.80B | ¥ 2.31B | ¥ 3.35B | ¥ 4.81B | ¥ 1.42B |
| Investing Cash Flow | ¥ -3.58B | ¥ -2.20B | ¥ -849.00M | ¥ -562.00M | ¥ -1.50B |
| Financing Cash Flow | ¥ -514.00M | ¥ 879.00M | ¥ -1.58B | ¥ 947.00M | ¥ 2.97B |