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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.94B | ¥ 7.47B | ¥ 5.75B | ¥ 8.24B | ¥ 8.34B |
| Gross Profit | ¥ 3.28B | ¥ 2.49B | ¥ 1.61B | ¥ 3.62B | ¥ 3.66B |
| Operating Income | ¥ 1.35B | ¥ 615.12M | ¥ 91.04M | ¥ 2.04B | ¥ 2.39B |
| EBITDA | ¥ 2.17B | ¥ 1.64B | ¥ 579.50M | ¥ 2.70B | ¥ 2.77B |
| Net Income | ¥ 1.61B | ¥ 1.12B | ¥ 161.25M | ¥ 2.10B | ¥ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.29B | ¥ 9.25B | ¥ 9.07B | ¥ 8.73B | ¥ 9.02B |
| Total Assets | ¥ 21.40B | ¥ 19.23B | ¥ 16.46B | ¥ 16.65B | ¥ 15.42B |
| Total Debt | ¥ 242.71M | ¥ 946.24M | ¥ 74.39M | ¥ 89.90M | ¥ 107.88M |
| Net Debt | ¥ -8.94B | ¥ -8.18B | ¥ -7.19B | ¥ -6.78B | ¥ -6.49B |
| Total Liabilities | ¥ 2.17B | ¥ 2.55B | ¥ 1.26B | ¥ 1.46B | ¥ 1.94B |
| Stockholders' Equity | ¥ 19.01B | ¥ 16.50B | ¥ 15.20B | ¥ 15.19B | ¥ 13.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ 1.53B | ¥ 838.39M | ¥ 398.85M | ¥ 1.64B |
| Operating Cash Flow | ¥ 2.13B | ¥ 2.03B | ¥ 1.19B | ¥ 949.69M | ¥ 2.26B |
| Investing Cash Flow | ¥ -1.39B | ¥ -669.34M | ¥ -294.90M | ¥ -43.73M | ¥ -3.28B |
| Financing Cash Flow | ¥ -516.86M | ¥ 480.38M | ¥ -572.60M | ¥ -780.31M | ¥ 232.98M |