| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 193.82B | ¥ 192.69B | ¥ 151.98B | ¥ 154.58B | ¥ 113.33B |
| Gross Profit | ¥ 155.65B | ¥ 143.41B | ¥ 130.66B | ¥ 139.36B | ¥ 99.01B |
| Operating Income | ¥ 51.04B | ¥ 39.95B | ¥ 18.25B | ¥ 32.93B | ¥ 30.93B |
| EBITDA | ¥ 58.30B | ¥ 46.65B | ¥ 24.51B | ¥ 39.11B | ¥ 35.64B |
| Net Income | ¥ 35.84B | ¥ 27.69B | ¥ 12.51B | ¥ 22.91B | ¥ 21.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73T | ¥ 2.84T | ¥ 2.19T | ¥ 2.58T | ¥ 2.58T |
| Total Assets | ¥ 12.13T | ¥ 12.79T | ¥ 11.50T | ¥ 11.60T | ¥ 11.01T |
| Total Debt | ¥ 2.00T | ¥ 2.70T | ¥ 2.05T | ¥ 2.92T | ¥ 1.12T |
| Net Debt | ¥ 27.55B | ¥ -144.22B | ¥ -137.24B | ¥ 341.19B | ¥ -1.46T |
| Total Liabilities | ¥ 11.63T | ¥ 12.26T | ¥ 11.00T | ¥ 11.11T | ¥ 10.49T |
| Stockholders' Equity | ¥ 504.54B | ¥ 535.11B | ¥ 498.47B | ¥ 496.06B | ¥ 516.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.47B | ¥ 661.83B | ¥ -478.07B | ¥ 208.88B | ¥ 1.46T |
| Operating Cash Flow | ¥ -14.42B | ¥ 673.40B | ¥ -468.74B | ¥ 216.89B | ¥ 1.49T |
| Investing Cash Flow | ¥ -202.52B | ¥ -119.39B | ¥ 65.83B | ¥ -198.33B | ¥ -370.40B |
| Financing Cash Flow | ¥ 57.39B | ¥ 94.02B | ¥ -8.10B | ¥ -22.64B | ¥ -9.31B |