| Apr 24 | Apr 23 | Apr 22 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.89B | ¥ 34.39B | ¥ 34.58B | ¥ 36.16B | ¥ 30.74B |
| Gross Profit | ¥ 6.91B | ¥ 7.00B | ¥ 6.66B | ¥ 7.68B | ¥ 5.85B |
| Operating Income | ¥ 762.77M | ¥ 1.00B | ¥ 1.21B | ¥ 1.96B | ¥ 627.27M |
| EBITDA | ¥ 1.46B | ¥ 1.70B | ¥ 2.03B | ¥ 2.67B | ¥ 1.55B |
| Net Income | ¥ 251.79M | ¥ 813.95M | ¥ 935.09M | ¥ 1.31B | ¥ 560.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.63B | ¥ 4.48B | ¥ 4.87B | ¥ 5.13B | ¥ 5.20B |
| Total Assets | ¥ 30.78B | ¥ 31.29B | ¥ 29.90B | ¥ 29.91B | ¥ 27.30B |
| Total Debt | ¥ 352.30M | ¥ 1.53B | ¥ 1.27B | ¥ 736.37M | ¥ 1.64B |
| Net Debt | ¥ -3.28B | ¥ -2.96B | ¥ -3.60B | ¥ -4.34B | ¥ -3.56B |
| Total Liabilities | ¥ 11.85B | ¥ 11.84B | ¥ 12.56B | ¥ 11.09B | ¥ 11.19B |
| Stockholders' Equity | ¥ 18.62B | ¥ 19.31B | ¥ 17.23B | ¥ 18.69B | ¥ 16.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.63B | ¥ -167.25M | ¥ 439.60M | ¥ 503.82M | ¥ 1.30B |
| Operating Cash Flow | ¥ 2.03B | ¥ 41.56M | ¥ 920.69M | ¥ 729.85M | ¥ 1.48B |
| Investing Cash Flow | ¥ -1.05B | ¥ -638.40M | ¥ -855.88M | ¥ 153.88M | ¥ 447.10M |
| Financing Cash Flow | ¥ -1.90B | ¥ -369.61M | ¥ -607.15M | ¥ -937.18M | ¥ -2.94B |