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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.10B | ¥ 7.26B | ¥ 7.04B | ¥ 6.98B | ¥ 5.77B |
| Gross Profit | ¥ 3.20B | ¥ 3.00B | ¥ 3.20B | ¥ 3.11B | ¥ 2.53B |
| Operating Income | ¥ 391.82M | ¥ 173.66M | ¥ 447.45M | ¥ 585.36M | ¥ 277.46M |
| EBITDA | ¥ 761.21M | ¥ 156.14M | ¥ 764.39M | ¥ 986.53M | ¥ 688.63M |
| Net Income | ¥ 292.82M | ¥ -263.06M | ¥ 214.44M | ¥ 482.50M | ¥ 225.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.69B | ¥ 1.67B | ¥ 2.05B | ¥ 1.82B |
| Total Assets | ¥ 6.22B | ¥ 6.35B | ¥ 7.09B | ¥ 7.14B | ¥ 6.47B |
| Total Debt | ¥ 0.00 | ¥ 2.63M | ¥ 4.07M | ¥ 5.51M | ¥ 0.00 |
| Net Debt | ¥ -1.39B | ¥ -1.68B | ¥ -1.66B | ¥ -2.04B | ¥ -1.82B |
| Total Liabilities | ¥ 885.59M | ¥ 962.87M | ¥ 936.88M | ¥ 933.42M | ¥ 639.75M |
| Stockholders' Equity | ¥ 5.34B | ¥ 5.39B | ¥ 6.16B | ¥ 6.20B | ¥ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 243.63M | ¥ 661.34M | ¥ 286.04M | ¥ 513.77M | ¥ 9.23M |
| Operating Cash Flow | ¥ 647.70M | ¥ 863.03M | ¥ 615.74M | ¥ 695.45M | ¥ 359.34M |
| Investing Cash Flow | ¥ -534.93M | ¥ -324.63M | ¥ -702.73M | ¥ -331.55M | ¥ -335.82M |
| Financing Cash Flow | ¥ -411.44M | ¥ -516.54M | ¥ -301.05M | ¥ -315.64M | ¥ -169.86M |