| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.14T | ¥ 965.78B | ¥ 779.96B | ¥ 658.50B | ¥ 595.05B |
| Gross Profit | ¥ 622.21B | ¥ 524.05B | ¥ 414.87B | ¥ 347.62B | ¥ 340.11B |
| Operating Income | ¥ 75.13B | ¥ 53.71B | ¥ 21.73B | ¥ 9.23B | ¥ 11.62B |
| EBITDA | ¥ 123.09B | ¥ 89.92B | ¥ 53.75B | ¥ 39.12B | ¥ 38.59B |
| Net Income | ¥ 39.29B | ¥ 30.69B | ¥ 13.27B | ¥ 13.87B | ¥ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.73B | ¥ 102.08B | ¥ 64.69B | ¥ 42.41B | ¥ 37.64B |
| Total Assets | ¥ 813.11B | ¥ 748.06B | ¥ 469.56B | ¥ 427.17B | ¥ 396.02B |
| Total Debt | ¥ 365.70B | ¥ 339.99B | ¥ 252.88B | ¥ 230.06B | ¥ 228.37B |
| Net Debt | ¥ 286.01B | ¥ 257.82B | ¥ 188.19B | ¥ 187.64B | ¥ 190.72B |
| Total Liabilities | ¥ 572.73B | ¥ 533.40B | ¥ 353.72B | ¥ 322.68B | ¥ 310.59B |
| Stockholders' Equity | ¥ 240.06B | ¥ 214.38B | ¥ 115.63B | ¥ 103.32B | ¥ 85.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.43B | ¥ 45.87B | ¥ 22.09B | ¥ 17.92B | ¥ 9.40B |
| Operating Cash Flow | ¥ 78.95B | ¥ 85.98B | ¥ 53.08B | ¥ 45.43B | ¥ 29.69B |
| Investing Cash Flow | ¥ -66.45B | ¥ -125.35B | ¥ -35.16B | ¥ -31.16B | ¥ -23.52B |
| Financing Cash Flow | ¥ -16.27B | ¥ 54.59B | ¥ 1.80B | ¥ -12.37B | ¥ 1.75B |