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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.84B | ¥ 36.89B | ¥ 34.39B | ¥ 34.58B | ¥ 36.16B |
| Gross Profit | ¥ 7.28B | ¥ 6.91B | ¥ 7.00B | ¥ 6.66B | ¥ 7.68B |
| Operating Income | ¥ 1.12B | ¥ 762.77M | ¥ 1.00B | ¥ 1.21B | ¥ 1.96B |
| EBITDA | ¥ 2.02B | ¥ 1.43B | ¥ 1.86B | ¥ 2.24B | ¥ 2.66B |
| Net Income | ¥ 659.72M | ¥ 251.79M | ¥ 813.95M | ¥ 935.09M | ¥ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.76B | ¥ 3.63B | ¥ 4.48B | ¥ 4.87B | ¥ 5.13B |
| Total Assets | ¥ 32.02B | ¥ 30.78B | ¥ 31.29B | ¥ 29.90B | ¥ 29.91B |
| Total Debt | ¥ 95.81M | ¥ 352.30M | ¥ 1.53B | ¥ 1.27B | ¥ 736.37M |
| Net Debt | ¥ -4.67B | ¥ -3.28B | ¥ -2.96B | ¥ -3.60B | ¥ -4.34B |
| Total Liabilities | ¥ 11.43B | ¥ 11.85B | ¥ 11.84B | ¥ 12.56B | ¥ 11.09B |
| Stockholders' Equity | ¥ 20.15B | ¥ 18.62B | ¥ 19.31B | ¥ 17.23B | ¥ 18.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.21B | ¥ 1.63B | ¥ -167.25M | ¥ 439.60M | ¥ 503.82M |
| Operating Cash Flow | ¥ 2.77B | ¥ 2.03B | ¥ 41.56M | ¥ 920.69M | ¥ 729.85M |
| Investing Cash Flow | ¥ -762.67M | ¥ -1.05B | ¥ -638.40M | ¥ -855.88M | ¥ 153.88M |
| Financing Cash Flow | ¥ -977.45M | ¥ -1.90B | ¥ -369.61M | ¥ -607.15M | ¥ -937.18M |