| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.58B | ¥ 51.67B | ¥ 39.41B | ¥ 19.59B | ¥ 9.78B |
| Gross Profit | ¥ 8.64B | ¥ 8.96B | ¥ 7.66B | ¥ 3.90B | ¥ 1.60B |
| Operating Income | ¥ 3.65B | ¥ 5.20B | ¥ 4.05B | ¥ 2.16B | ¥ 785.70M |
| EBITDA | ¥ 3.95B | ¥ 5.48B | ¥ 4.35B | ¥ 2.36B | ¥ 798.48M |
| Net Income | ¥ 2.35B | ¥ 3.44B | ¥ 2.73B | ¥ 1.57B | ¥ 547.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.31B | ¥ 7.51B | ¥ 11.33B | ¥ 9.66B | ¥ 1.92B |
| Total Assets | ¥ 24.09B | ¥ 23.07B | ¥ 21.27B | ¥ 17.66B | ¥ 3.35B |
| Total Debt | ¥ 4.57B | ¥ 3.16B | ¥ 3.20B | ¥ 4.25B | ¥ 88.92M |
| Net Debt | ¥ -2.74B | ¥ -4.34B | ¥ -8.12B | ¥ -5.41B | ¥ -1.83B |
| Total Liabilities | ¥ 11.40B | ¥ 10.84B | ¥ 10.69B | ¥ 9.49B | ¥ 1.46B |
| Stockholders' Equity | ¥ 12.61B | ¥ 12.15B | ¥ 10.50B | ¥ 8.10B | ¥ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.59B | ¥ -371.00M | ¥ 4.89B | ¥ 1.46B | ¥ 773.40M |
| Operating Cash Flow | ¥ 1.63B | ¥ -341.00M | ¥ 4.90B | ¥ 1.48B | ¥ 773.85M |
| Investing Cash Flow | ¥ -903.00M | ¥ -1.04B | ¥ -1.70B | ¥ -771.00M | ¥ -163.90M |
| Financing Cash Flow | ¥ -917.00M | ¥ -2.44B | ¥ -1.53B | ¥ 6.85B | ¥ -56.49M |