| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.67B | ¥ 39.41B | ¥ 19.59B | ¥ 9.78B | ¥ 14.43B |
| Gross Profit | ¥ 8.96B | ¥ 7.66B | ¥ 3.90B | ¥ 1.60B | ¥ 2.52B |
| Operating Income | ¥ 5.20B | ¥ 4.05B | ¥ 2.16B | ¥ 785.70M | ¥ 1.24B |
| EBITDA | ¥ 5.48B | ¥ 4.35B | ¥ 2.36B | ¥ 798.48M | ¥ 1.39B |
| Net Income | ¥ 3.44B | ¥ 2.73B | ¥ 1.57B | ¥ 547.24M | ¥ 760.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.51B | ¥ 11.33B | ¥ 9.66B | ¥ 1.92B | ¥ 2.10B |
| Total Assets | ¥ 23.07B | ¥ 21.27B | ¥ 17.66B | ¥ 3.35B | ¥ 5.90B |
| Total Debt | ¥ 3.16B | ¥ 3.20B | ¥ 4.25B | ¥ 88.92M | ¥ 1.04B |
| Net Debt | ¥ -4.34B | ¥ -8.12B | ¥ -5.41B | ¥ -1.83B | ¥ -1.05B |
| Total Liabilities | ¥ 10.84B | ¥ 10.69B | ¥ 9.49B | ¥ 1.46B | ¥ 3.12B |
| Stockholders' Equity | ¥ 12.15B | ¥ 10.50B | ¥ 8.10B | ¥ 1.89B | ¥ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -371.00M | ¥ 4.89B | ¥ 1.46B | ¥ 773.40M | ¥ 694.21M |
| Operating Cash Flow | ¥ -341.00M | ¥ 4.90B | ¥ 1.48B | ¥ 773.85M | ¥ 744.70M |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.70B | ¥ -771.00M | ¥ -163.90M | ¥ -1.53B |
| Financing Cash Flow | ¥ -2.44B | ¥ -1.53B | ¥ 6.85B | ¥ -56.49M | ¥ 954.78M |