| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.47B | ¥ 27.88B | ¥ 22.55B | ¥ 7.02B | ¥ 3.71B |
| Gross Profit | ¥ 43.48B | ¥ 25.35B | ¥ 15.95B | ¥ 6.51B | ¥ 3.43B |
| Operating Income | ¥ 4.04B | ¥ 2.80B | ¥ 3.38B | ¥ 3.08M | ¥ -1.33B |
| EBITDA | ¥ 7.09B | ¥ 4.08B | ¥ 4.44B | ¥ 957.92M | ¥ -1.49B |
| Net Income | ¥ 4.60B | ¥ 2.61B | ¥ 3.30B | ¥ 534.19M | ¥ -1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.52B | ¥ 7.51B | ¥ 3.38B | ¥ 4.28B | ¥ 2.40B |
| Total Assets | ¥ 69.21B | ¥ 67.17B | ¥ 23.21B | ¥ 24.65B | ¥ 12.04B |
| Total Debt | ¥ 29.56B | ¥ 31.83B | ¥ 11.83B | ¥ 17.24B | ¥ 9.88B |
| Net Debt | ¥ 22.04B | ¥ 24.32B | ¥ 8.44B | ¥ 12.95B | ¥ 7.47B |
| Total Liabilities | ¥ 37.05B | ¥ 38.85B | ¥ 16.32B | ¥ 21.74B | ¥ 11.84B |
| Stockholders' Equity | ¥ 32.16B | ¥ 28.33B | ¥ 6.88B | ¥ 2.91B | ¥ 192.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.27B | ¥ 3.80B | ¥ 7.50B | ¥ -110.27M | ¥ -7.82B |
| Operating Cash Flow | ¥ 5.81B | ¥ 4.29B | ¥ 7.74B | ¥ -109.96M | ¥ -7.82B |
| Investing Cash Flow | ¥ -2.13B | ¥ -3.88B | ¥ -1.66B | ¥ -728.20M | ¥ -415.30M |
| Financing Cash Flow | ¥ -3.70B | ¥ 4.04B | ¥ -6.94B | ¥ 2.19B | ¥ 8.80B |