| Jan 26 | Jan 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.05B | ¥ 8.35B | ¥ 7.32B | ¥ 6.20B | ¥ 5.25B |
| Gross Profit | ¥ 5.51B | ¥ 4.51B | ¥ 4.24B | ¥ 3.68B | ¥ 3.07B |
| Operating Income | ¥ 519.10M | ¥ 179.67M | ¥ 209.56M | ¥ 73.28M | ¥ -340.97M |
| EBITDA | ¥ 646.82M | ¥ 291.11M | ¥ 286.82M | ¥ 154.77M | ¥ -187.06M |
| Net Income | ¥ 325.15M | ¥ 567.97M | ¥ 156.58M | ¥ -12.18M | ¥ 60.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.06B | ¥ 2.05B | ¥ 1.73B | ¥ 2.00B |
| Total Assets | ¥ 4.95B | ¥ 4.36B | ¥ 3.76B | ¥ 3.31B | ¥ 3.88B |
| Total Debt | ¥ 0.00 | ¥ 80.35M | ¥ 94.94M | ¥ 105.20M | ¥ 507.83M |
| Net Debt | ¥ -2.44B | ¥ -1.98B | ¥ -1.96B | ¥ -1.63B | ¥ -1.49B |
| Total Liabilities | ¥ 1.56B | ¥ 1.29B | ¥ 1.25B | ¥ 934.73M | ¥ 1.46B |
| Stockholders' Equity | ¥ 3.40B | ¥ 3.07B | ¥ 2.50B | ¥ 2.37B | ¥ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 532.25M | ¥ 34.59M | ¥ 340.77M | ¥ 159.04M | ¥ 518.77M |
| Operating Cash Flow | ¥ 877.76M | ¥ 314.91M | ¥ 484.52M | ¥ 307.16M | ¥ 609.13M |
| Investing Cash Flow | ¥ -417.65M | ¥ -288.00M | ¥ -156.87M | ¥ -140.87M | ¥ -102.37M |
| Financing Cash Flow | ¥ -80.73M | ¥ 2.92M | ¥ -10.26M | ¥ -430.54M | ¥ -321.32M |