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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.82B | ¥ 3.65B | ¥ 3.09B | ¥ 3.79B | ¥ 2.92B |
| Gross Profit | ¥ 1.08B | ¥ 766.39M | ¥ 667.26M | ¥ 706.22M | ¥ 577.45M |
| Operating Income | ¥ 201.00M | ¥ 166.63M | ¥ 94.82M | ¥ 179.32M | ¥ 65.78M |
| EBITDA | ¥ 541.63M | ¥ 499.99M | ¥ 437.89M | ¥ 519.84M | ¥ 392.77M |
| Net Income | ¥ 263.49M | ¥ 166.68M | ¥ 95.02M | ¥ 171.47M | ¥ 67.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.79B | ¥ 527.34M | ¥ 437.98M | ¥ 390.21M | ¥ 245.31M |
| Total Assets | ¥ 11.91B | ¥ 5.19B | ¥ 4.74B | ¥ 5.23B | ¥ 3.85B |
| Total Debt | ¥ 2.05B | ¥ 1.22B | ¥ 1.26B | ¥ 950.01M | ¥ 835.64M |
| Net Debt | ¥ -2.74B | ¥ 692.11M | ¥ 819.74M | ¥ 559.81M | ¥ 590.33M |
| Total Liabilities | ¥ 4.35B | ¥ 2.73B | ¥ 2.45B | ¥ 3.31B | ¥ 2.11B |
| Stockholders' Equity | ¥ 7.45B | ¥ 2.31B | ¥ 2.14B | ¥ 1.93B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.43B | ¥ 255.39M | ¥ -60.22M | ¥ -123.46M | ¥ -155.26M |
| Operating Cash Flow | ¥ -470.65M | ¥ 561.97M | ¥ 142.94M | ¥ 56.25M | ¥ -61.95M |
| Investing Cash Flow | ¥ -1.08B | ¥ -293.95M | ¥ -204.54M | ¥ -193.64M | ¥ 14.25M |
| Financing Cash Flow | ¥ 5.89B | ¥ -200.73M | ¥ 93.08M | ¥ 231.77M | ¥ 60.68M |