| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 428.95B | ¥ 468.93B | ¥ 389.63B | ¥ 320.95B | ¥ 277.75B |
| Gross Profit | ¥ 225.55B | ¥ 234.26B | ¥ 186.43B | ¥ 154.05B | ¥ 126.46B |
| Operating Income | ¥ 48.12B | ¥ 57.87B | ¥ 46.79B | ¥ 32.04B | ¥ 6.55B |
| EBITDA | ¥ 64.23B | ¥ 73.88B | ¥ 59.64B | ¥ 45.76B | ¥ 23.29B |
| Net Income | ¥ 45.05B | ¥ 33.06B | ¥ 45.94B | ¥ 37.03B | ¥ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 200.36B | ¥ 219.81B | ¥ 179.51B | ¥ 152.46B | ¥ 155.69B |
| Total Assets | ¥ 644.78B | ¥ 653.99B | ¥ 501.57B | ¥ 502.04B | ¥ 421.60B |
| Total Debt | ¥ 155.70B | ¥ 163.86B | ¥ 58.73B | ¥ 57.14B | ¥ 58.09B |
| Net Debt | ¥ -44.66B | ¥ -47.86B | ¥ -120.78B | ¥ -95.32B | ¥ -96.88B |
| Total Liabilities | ¥ 263.17B | ¥ 296.28B | ¥ 170.22B | ¥ 209.40B | ¥ 130.34B |
| Stockholders' Equity | ¥ 381.58B | ¥ 357.67B | ¥ 331.32B | ¥ 292.59B | ¥ 290.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.68B | ¥ 62.58B | ¥ 43.27B | ¥ 36.22B | ¥ -12.95B |
| Operating Cash Flow | ¥ 22.21B | ¥ 67.92B | ¥ 48.21B | ¥ 42.20B | ¥ -5.59B |
| Investing Cash Flow | ¥ -13.90B | ¥ -115.59B | ¥ -5.86B | ¥ -11.39B | ¥ 29.68B |
| Financing Cash Flow | ¥ -27.98B | ¥ 79.79B | ¥ -15.36B | ¥ -35.97B | ¥ -31.49B |