| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.69B | ¥ 3.42B | ¥ 3.00B | ¥ 2.35B | ¥ 1.27B |
| Gross Profit | ¥ 3.01B | ¥ 2.67B | ¥ 2.44B | ¥ 1.84B | ¥ 1.05B |
| Operating Income | ¥ 450.01M | ¥ 423.46M | ¥ 584.63M | ¥ 488.52M | ¥ 158.09M |
| EBITDA | ¥ 528.01M | ¥ 479.17M | ¥ 601.43M | ¥ 521.37M | ¥ 165.50M |
| Net Income | ¥ 353.75M | ¥ 386.00M | ¥ 442.40M | ¥ 382.57M | ¥ 95.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.27B | ¥ 2.03B | ¥ 2.21B | ¥ 1.87B | ¥ 1.04B |
| Total Assets | ¥ 3.67B | ¥ 3.24B | ¥ 2.98B | ¥ 2.57B | ¥ 1.40B |
| Total Debt | ¥ 513.00M | ¥ 0.00 | ¥ 66.67M | ¥ 183.34M | ¥ 150.00M |
| Net Debt | ¥ -1.38B | ¥ -1.66B | ¥ -1.68B | ¥ -1.53B | ¥ -892.95M |
| Total Liabilities | ¥ 1.19B | ¥ 696.50M | ¥ 784.96M | ¥ 1.08B | ¥ 358.93M |
| Stockholders' Equity | ¥ 2.17B | ¥ 2.21B | ¥ 1.79B | ¥ 1.32B | ¥ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.40M | ¥ 103.54M | ¥ 189.51M | ¥ 711.68M | ¥ 21.42M |
| Operating Cash Flow | ¥ 355.67M | ¥ 104.30M | ¥ 273.65M | ¥ 760.19M | ¥ 28.48M |
| Investing Cash Flow | ¥ -252.50M | ¥ -235.95M | ¥ 175.29M | ¥ 7.84M | ¥ -13.97M |
| Financing Cash Flow | ¥ 149.61M | ¥ -43.19M | ¥ -112.71M | ¥ 61.47M | ¥ 212.09M |