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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.85B | ¥ 25.73B | ¥ 21.02B | ¥ 20.08B | ¥ 24.10B |
| Gross Profit | ¥ 8.84B | ¥ 7.58B | ¥ 4.57B | ¥ 6.17B | ¥ 8.31B |
| Operating Income | ¥ 4.76B | ¥ 3.27B | ¥ 666.79M | ¥ 1.30B | ¥ 5.00B |
| EBITDA | ¥ 6.16B | ¥ 4.84B | ¥ 2.32B | ¥ 2.76B | ¥ 6.28B |
| Net Income | ¥ 4.05B | ¥ 3.32B | ¥ 555.62M | ¥ 990.31M | ¥ 4.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.95B | ¥ 10.19B | ¥ 9.22B | ¥ 4.04B | ¥ 7.69B |
| Total Assets | ¥ 43.60B | ¥ 38.96B | ¥ 37.74B | ¥ 35.19B | ¥ 32.08B |
| Total Debt | ¥ 3.79B | ¥ 7.18B | ¥ 8.21B | ¥ 8.87B | ¥ 8.26B |
| Net Debt | ¥ -9.03B | ¥ -3.01B | ¥ -870.98M | ¥ 4.85B | ¥ 592.25M |
| Total Liabilities | ¥ 15.45B | ¥ 14.76B | ¥ 16.25B | ¥ 17.09B | ¥ 15.78B |
| Stockholders' Equity | ¥ 28.17B | ¥ 24.20B | ¥ 21.45B | ¥ 18.02B | ¥ 15.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ 3.52B | ¥ 6.49B | ¥ -4.25B | ¥ 1.07B |
| Operating Cash Flow | ¥ 4.12B | ¥ 4.77B | ¥ 7.54B | ¥ -1.99B | ¥ 2.19B |
| Investing Cash Flow | ¥ -820.03M | ¥ -810.59M | ¥ -2.46B | ¥ -4.02B | ¥ -2.90B |
| Financing Cash Flow | ¥ -437.17M | ¥ -3.01B | ¥ -63.73M | ¥ 2.26B | ¥ 2.93B |