| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.32B | ¥ 3.64B | ¥ 2.29B | ¥ 3.67B | ¥ 2.56B |
| Gross Profit | ¥ 3.21B | ¥ 2.12B | ¥ 1.35B | ¥ 1.71B | ¥ 1.23B |
| Operating Income | ¥ 1.81B | ¥ 1.41B | ¥ 472.04M | ¥ 1.41B | ¥ 915.01M |
| EBITDA | ¥ 1.97B | ¥ 1.54B | ¥ 575.68M | ¥ 1.47B | ¥ 974.70M |
| Net Income | ¥ 2.18B | ¥ 1.41B | ¥ 450.91M | ¥ 1.30B | ¥ 829.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.31B | ¥ 8.63B | ¥ 7.45B | ¥ 7.48B | ¥ 6.67B |
| Total Assets | ¥ 13.75B | ¥ 12.22B | ¥ 10.70B | ¥ 10.69B | ¥ 8.96B |
| Total Debt | ¥ 34.15M | ¥ 28.80M | ¥ 15.49M | ¥ 20.71M | ¥ 32.85M |
| Net Debt | ¥ -8.45B | ¥ -6.81B | ¥ -5.73B | ¥ -5.85B | ¥ -5.07B |
| Total Liabilities | ¥ 798.45M | ¥ 822.41M | ¥ 490.92M | ¥ 758.79M | ¥ 567.86M |
| Stockholders' Equity | ¥ 12.93B | ¥ 11.40B | ¥ 10.19B | ¥ 9.91B | ¥ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.74B | ¥ 1.31B | ¥ 307.26M | ¥ 461.98M | ¥ 526.95M |
| Operating Cash Flow | ¥ 2.00B | ¥ 1.69B | ¥ 731.25M | ¥ 688.84M | ¥ 680.41M |
| Investing Cash Flow | ¥ 827.49M | ¥ -443.47M | ¥ -574.24M | ¥ 63.44M | ¥ 68.91M |
| Financing Cash Flow | ¥ -1.06B | ¥ -276.94M | ¥ -372.11M | ¥ -270.09M | ¥ -609.14M |