| Mar 26 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 256.01B | ¥ 115.18B | ¥ 148.41B | ¥ 113.48B | ¥ 100.06B |
| Gross Profit | ¥ 75.21B | ¥ 55.44B | ¥ 61.85B | ¥ 54.55B | ¥ 50.62B |
| Operating Income | ¥ 6.87B | ¥ 3.36B | ¥ 5.13B | ¥ 4.20B | ¥ 7.47B |
| EBITDA | ¥ 12.80B | ¥ 5.60B | ¥ 8.24B | ¥ 6.24B | ¥ 8.91B |
| Net Income | ¥ 3.64B | ¥ 1.81B | ¥ 4.11B | ¥ 2.73B | ¥ 5.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.16B | ¥ 14.78B | ¥ 29.65B | ¥ 13.07B | ¥ 15.58B |
| Total Assets | ¥ 134.56B | ¥ 64.50B | ¥ 143.71B | ¥ 52.63B | ¥ 38.36B |
| Total Debt | ¥ 52.09B | ¥ 22.16B | ¥ 51.73B | ¥ 13.80B | ¥ 1.35B |
| Net Debt | ¥ 32.94B | ¥ 7.38B | ¥ 22.08B | ¥ 727.00M | ¥ -14.23B |
| Total Liabilities | ¥ 95.07B | ¥ 38.36B | ¥ 106.31B | ¥ 28.76B | ¥ 18.36B |
| Stockholders' Equity | ¥ 30.46B | ¥ 24.60B | ¥ 29.09B | ¥ 22.13B | ¥ 19.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 944.00M | ¥ 4.08B | ¥ 5.56B | ¥ -1.27B | ¥ 7.79B |
| Operating Cash Flow | ¥ 3.50B | ¥ 5.31B | ¥ 7.18B | ¥ 924.00M | ¥ 8.82B |
| Investing Cash Flow | ¥ -11.59B | ¥ -12.10B | ¥ -10.62B | ¥ -3.21B | ¥ -2.03B |
| Financing Cash Flow | ¥ -2.42B | ¥ 8.23B | ¥ 18.07B | ¥ -264.00M | ¥ 1.14B |