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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.44B | ¥ 11.86B | ¥ 16.63B | ¥ 13.93B | ¥ 10.04B |
| Gross Profit | ¥ 4.81B | ¥ 4.15B | ¥ 5.92B | ¥ 5.26B | ¥ 3.42B |
| Operating Income | ¥ 1.68B | ¥ 207.06M | ¥ 1.88B | ¥ 2.52B | ¥ 1.69B |
| EBITDA | ¥ 2.26B | ¥ 573.06M | ¥ 2.33B | ¥ 2.86B | ¥ 1.94B |
| Net Income | ¥ 1.56B | ¥ 286.10M | ¥ 1.77B | ¥ 2.32B | ¥ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.63B | ¥ 4.66B | ¥ 3.73B | ¥ 6.47B | ¥ 6.05B |
| Total Assets | ¥ 39.07B | ¥ 36.18B | ¥ 35.29B | ¥ 32.98B | ¥ 24.00B |
| Total Debt | ¥ 2.62B | ¥ 4.42B | ¥ 494.07M | ¥ 306.64M | ¥ 352.46M |
| Net Debt | ¥ -3.43B | ¥ 189.33M | ¥ -3.17B | ¥ -5.86B | ¥ -2.51B |
| Total Liabilities | ¥ 25.95B | ¥ 24.60B | ¥ 23.45B | ¥ 21.85B | ¥ 14.53B |
| Stockholders' Equity | ¥ 13.14B | ¥ 11.60B | ¥ 11.85B | ¥ 11.13B | ¥ 9.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.40B | ¥ -2.44B | ¥ -1.41B | ¥ 704.22M | ¥ 837.15M |
| Operating Cash Flow | ¥ 4.96B | ¥ -1.57B | ¥ -862.79M | ¥ 1.69B | ¥ 1.34B |
| Investing Cash Flow | ¥ -1.81B | ¥ -1.22B | ¥ -211.91M | ¥ 2.01B | ¥ -3.62B |
| Financing Cash Flow | ¥ -1.52B | ¥ 3.85B | ¥ -1.15B | ¥ -805.78M | ¥ 1.62B |