| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.10B | ¥ 6.21B | ¥ 5.63B | ¥ 3.79B | ¥ 3.13B |
| Gross Profit | ¥ 1.56B | ¥ 1.61B | ¥ 1.52B | ¥ 964.83M | ¥ 918.44M |
| Operating Income | ¥ 559.90M | ¥ 480.47M | ¥ 431.06M | ¥ 64.83M | ¥ 79.43M |
| EBITDA | ¥ 771.50M | ¥ 612.96M | ¥ 576.10M | ¥ 179.66M | ¥ 117.32M |
| Net Income | ¥ 432.35M | ¥ 585.17M | ¥ 319.23M | ¥ -98.38M | ¥ 52.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.96B | ¥ 2.77B | ¥ 2.35B | ¥ 1.87B |
| Total Assets | ¥ 4.53B | ¥ 4.60B | ¥ 5.29B | ¥ 4.40B | ¥ 3.02B |
| Total Debt | ¥ 782.95M | ¥ 1.08B | ¥ 1.68B | ¥ 1.87B | ¥ 500.00M |
| Net Debt | ¥ -980.26M | ¥ -878.53M | ¥ -1.09B | ¥ -477.36M | ¥ -1.37B |
| Total Liabilities | ¥ 1.78B | ¥ 1.72B | ¥ 2.94B | ¥ 2.48B | ¥ 832.26M |
| Stockholders' Equity | ¥ 2.76B | ¥ 2.87B | ¥ 2.36B | ¥ 1.92B | ¥ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 703.93M | ¥ 389.25M | ¥ 705.43M | ¥ -36.67M | ¥ -241.64M |
| Operating Cash Flow | ¥ 717.15M | ¥ 472.79M | ¥ 773.31M | ¥ 212.54M | ¥ -158.21M |
| Investing Cash Flow | ¥ -64.75M | ¥ -115.45M | ¥ -272.99M | ¥ -1.28B | ¥ -305.03M |
| Financing Cash Flow | ¥ -847.70M | ¥ -670.80M | ¥ -75.23M | ¥ 1.03B | ¥ -199.46M |