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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.19B | ¥ 7.66B | ¥ 7.40B | ¥ 6.72B | ¥ 6.87B |
| Gross Profit | ¥ 12.84B | ¥ 7.64B | ¥ 7.39B | ¥ 6.69B | ¥ 6.86B |
| Operating Income | ¥ 6.48B | ¥ 2.07B | ¥ 1.99B | ¥ 1.37B | ¥ 1.53B |
| EBITDA | ¥ 6.71B | ¥ 2.23B | ¥ 2.15B | ¥ 1.73B | ¥ 1.81B |
| Net Income | ¥ 4.42B | ¥ 1.92B | ¥ 1.43B | ¥ 975.03M | ¥ 888.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.04B | ¥ 9.47B | ¥ 34.84B | ¥ 26.01B | ¥ 22.84B |
| Total Assets | ¥ 286.45B | ¥ 125.86B | ¥ 99.48B | ¥ 78.23B | ¥ 70.77B |
| Total Debt | ¥ 1.43B | ¥ 711.70M | ¥ 706.68M | ¥ 1.40B | ¥ 700.00M |
| Net Debt | ¥ -9.60B | ¥ -7.66B | ¥ -7.27B | ¥ -3.94B | ¥ -5.58B |
| Total Liabilities | ¥ 268.27B | ¥ 112.06B | ¥ 87.01B | ¥ 68.05B | ¥ 59.92B |
| Stockholders' Equity | ¥ 18.18B | ¥ 13.80B | ¥ 12.47B | ¥ 10.18B | ¥ 10.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 153.52B | ¥ 17.63B | ¥ 1.85B | ¥ 207.28M | ¥ 1.90B |
| Operating Cash Flow | ¥ 153.55B | ¥ 1.77B | ¥ 1.95B | ¥ 491.32M | ¥ 2.05B |
| Investing Cash Flow | ¥ 742.00M | ¥ -827.01M | ¥ 16.75M | ¥ -294.79M | ¥ -127.74M |
| Financing Cash Flow | ¥ -520.38M | ¥ -407.09M | ¥ -308.81M | ¥ 83.62M | ¥ -1.01B |