| Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 40.22B | ¥ 34.27B | ¥ 30.34B | ¥ 20.07B |
| Gross Profit | ¥ 4.88B | ¥ 4.78B | ¥ 3.50B | ¥ 2.32B |
| Operating Income | ¥ 2.03B | ¥ 2.38B | ¥ 1.67B | ¥ 1.07B |
| EBITDA | ¥ 4.45B | ¥ 4.03B | ¥ 2.73B | ¥ 1.45B |
| Net Income | ¥ 1.47B | ¥ 1.95B | ¥ 1.54B | ¥ 938.95M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 13.20B | ¥ 11.44B | ¥ 15.25B | ¥ 8.70B |
| Total Assets | ¥ 73.02B | ¥ 62.19B | ¥ 53.88B | ¥ 28.20B |
| Total Debt | ¥ 20.25B | ¥ 19.08B | ¥ 20.63B | ¥ 5.97B |
| Net Debt | ¥ 9.06B | ¥ 7.64B | ¥ 5.38B | ¥ -2.73B |
| Total Liabilities | ¥ 43.53B | ¥ 34.26B | ¥ 33.54B | ¥ 17.58B |
| Stockholders' Equity | ¥ 20.14B | ¥ 19.83B | ¥ 16.52B | ¥ 9.83B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -2.53B | ¥ -2.55B | ¥ -14.49B | ¥ -6.65B |
| Operating Cash Flow | ¥ 3.94B | ¥ 4.39B | ¥ -4.95B | ¥ -1.66B |
| Investing Cash Flow | ¥ -9.97B | ¥ -9.64B | ¥ -11.78B | ¥ -5.17B |
| Financing Cash Flow | ¥ 5.56B | ¥ 2.52B | ¥ 23.39B | ¥ 11.26B |