| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.27B | ¥ 5.26B | ¥ 5.02B | ¥ 4.21B | ¥ 2.60B |
| Gross Profit | ¥ 3.34B | ¥ 3.42B | ¥ 3.19B | ¥ 2.72B | ¥ 1.44B |
| Operating Income | ¥ 189.37M | ¥ 327.59M | ¥ 249.75M | ¥ 54.76M | ¥ -715.25M |
| EBITDA | ¥ 260.76M | ¥ 409.30M | ¥ 404.99M | ¥ 311.07M | ¥ 144.88M |
| Net Income | ¥ 123.73M | ¥ 378.02M | ¥ 330.84M | ¥ 206.30M | ¥ 600.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 774.42M | ¥ 1.40B | ¥ 2.47B | ¥ 2.81B | ¥ 1.70B |
| Total Assets | ¥ 2.71B | ¥ 3.32B | ¥ 4.60B | ¥ 4.86B | ¥ 4.85B |
| Total Debt | ¥ 740.03M | ¥ 1.43B | ¥ 2.99B | ¥ 3.59B | ¥ 3.59B |
| Net Debt | ¥ -34.39M | ¥ 26.04M | ¥ 513.02M | ¥ 777.32M | ¥ 1.89B |
| Total Liabilities | ¥ 1.30B | ¥ 2.03B | ¥ 3.69B | ¥ 4.29B | ¥ 4.49B |
| Stockholders' Equity | ¥ 1.41B | ¥ 1.29B | ¥ 910.99M | ¥ 573.14M | ¥ 366.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 76.00M | ¥ 485.15M | ¥ 250.77M | ¥ 1.10B | ¥ 271.43M |
| Operating Cash Flow | ¥ 203.79M | ¥ 604.04M | ¥ 380.34M | ¥ 1.14B | ¥ 293.94M |
| Investing Cash Flow | ¥ -137.44M | ¥ 332.07M | ¥ -566.86M | ¥ -22.44M | ¥ -23.03M |
| Financing Cash Flow | ¥ -689.98M | ¥ -1.56B | ¥ -600.02M | ¥ -1.52M | ¥ 25.90M |