| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.74B | ¥ 17.35B | ¥ 14.61B | ¥ 13.24B | ¥ 10.05B |
| Gross Profit | ¥ 2.00B | ¥ 2.40B | ¥ 2.17B | ¥ 1.74B | ¥ 779.08M |
| Operating Income | ¥ 39.28M | ¥ 712.08M | ¥ 695.30M | ¥ 356.18M | ¥ -485.49M |
| EBITDA | ¥ 2.11B | ¥ 2.22B | ¥ 1.65B | ¥ 1.55B | ¥ 798.84M |
| Net Income | ¥ 44.55M | ¥ 488.54M | ¥ 493.74M | ¥ 432.22M | ¥ -513.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.67B | ¥ 1.35B | ¥ 2.28B | ¥ 1.12B |
| Total Assets | ¥ 16.32B | ¥ 15.55B | ¥ 14.04B | ¥ 11.22B | ¥ 10.27B |
| Total Debt | ¥ 3.04B | ¥ 3.69B | ¥ 2.84B | ¥ 1.96B | ¥ 1.87B |
| Net Debt | ¥ 1.55B | ¥ 2.02B | ¥ 1.49B | ¥ -322.82M | ¥ 754.84M |
| Total Liabilities | ¥ 9.24B | ¥ 9.50B | ¥ 8.77B | ¥ 6.39B | ¥ 5.84B |
| Stockholders' Equity | ¥ 7.03B | ¥ 6.00B | ¥ 5.24B | ¥ 4.80B | ¥ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -854.62M | ¥ -471.26M | ¥ -1.58B | ¥ 1.28B | ¥ -832.49M |
| Operating Cash Flow | ¥ 761.37M | ¥ 2.03B | ¥ 876.39M | ¥ 1.99B | ¥ 807.69M |
| Investing Cash Flow | ¥ -1.08B | ¥ -2.55B | ¥ -2.58B | ¥ -887.82M | ¥ -1.71B |
| Financing Cash Flow | ¥ 124.98M | ¥ 818.85M | ¥ 863.59M | ¥ 80.92M | ¥ 18.13M |