| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.53B | ¥ 20.27B | ¥ 17.04B | ¥ 15.02B | ¥ 11.13B |
| Gross Profit | ¥ 5.39B | ¥ 4.38B | ¥ 3.18B | ¥ 3.29B | ¥ 2.85B |
| Operating Income | ¥ 3.00B | ¥ 2.26B | ¥ 1.28B | ¥ 1.68B | ¥ 1.47B |
| EBITDA | ¥ 3.06B | ¥ 2.31B | ¥ 1.33B | ¥ 1.73B | ¥ 1.51B |
| Net Income | ¥ 1.85B | ¥ 1.40B | ¥ 790.23M | ¥ 1.05B | ¥ 937.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.02B | ¥ 6.16B | ¥ 5.18B | ¥ 5.10B | ¥ 4.51B |
| Total Assets | ¥ 25.25B | ¥ 21.79B | ¥ 15.29B | ¥ 13.90B | ¥ 12.77B |
| Total Debt | ¥ 13.95B | ¥ 12.25B | ¥ 7.48B | ¥ 6.25B | ¥ 6.05B |
| Net Debt | ¥ 6.94B | ¥ 6.09B | ¥ 2.31B | ¥ 1.14B | ¥ 1.54B |
| Total Liabilities | ¥ 15.38B | ¥ 13.45B | ¥ 8.14B | ¥ 7.35B | ¥ 7.12B |
| Stockholders' Equity | ¥ 9.87B | ¥ 8.35B | ¥ 7.15B | ¥ 6.54B | ¥ 5.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -373.87M | ¥ -3.56B | ¥ -1.08B | ¥ 541.35M | ¥ -1.21B |
| Operating Cash Flow | ¥ -366.49M | ¥ -3.41B | ¥ -776.02M | ¥ 566.47M | ¥ -332.09M |
| Investing Cash Flow | ¥ -257.83M | ¥ -529.90M | ¥ -303.04M | ¥ -712.20M | ¥ -876.72M |
| Financing Cash Flow | ¥ 1.38B | ¥ 4.52B | ¥ 1.05B | ¥ 42.80M | ¥ 2.07B |