| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.24B | ¥ 7.40B | ¥ 6.07B | ¥ 4.63B | ¥ 3.50B |
| Gross Profit | ¥ 3.84B | ¥ 3.26B | ¥ 2.62B | ¥ 1.85B | ¥ 1.27B |
| Operating Income | ¥ 962.49M | ¥ 1.15B | ¥ 740.53M | ¥ 278.47M | ¥ -250.85M |
| EBITDA | ¥ 1.16B | ¥ 1.32B | ¥ 816.81M | ¥ 302.09M | ¥ -240.67M |
| Net Income | ¥ 849.37M | ¥ 1.37B | ¥ 690.67M | ¥ 294.11M | ¥ -273.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 2.52B | ¥ 1.58B | ¥ 928.69M | ¥ 1.03B |
| Total Assets | ¥ 7.34B | ¥ 4.41B | ¥ 3.04B | ¥ 1.94B | ¥ 1.86B |
| Total Debt | ¥ 2.08B | ¥ 69.61M | ¥ 17.21M | ¥ 0.00 | ¥ 9.60M |
| Net Debt | ¥ -2.22B | ¥ -2.45B | ¥ -1.56B | ¥ -928.69M | ¥ -1.02B |
| Total Liabilities | ¥ 3.47B | ¥ 1.43B | ¥ 1.51B | ¥ 1.16B | ¥ 1.52B |
| Stockholders' Equity | ¥ 3.82B | ¥ 2.89B | ¥ 1.50B | ¥ 720.42M | ¥ 302.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 672.92M | ¥ 976.37M | ¥ 811.41M | ¥ -75.45M | ¥ 400.49M |
| Operating Cash Flow | ¥ 930.18M | ¥ 1.07B | ¥ 851.34M | ¥ 21.97M | ¥ 419.62M |
| Investing Cash Flow | ¥ -1.10B | ¥ -119.95M | ¥ -200.85M | ¥ -111.71M | ¥ -29.41M |
| Financing Cash Flow | ¥ 1.96B | ¥ -18.32M | ¥ -1.16M | ¥ -9.60M | ¥ -18.08M |