| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.64B | ¥ 4.37B | ¥ 3.08B | ¥ 2.34B | ¥ 1.68B |
| Gross Profit | ¥ 1.56B | ¥ 1.30B | ¥ 1.01B | ¥ 901.63M | ¥ 745.11M |
| Operating Income | ¥ 203.71M | ¥ 187.40M | ¥ 21.70M | ¥ 58.66M | ¥ -57.23M |
| EBITDA | ¥ 294.41M | ¥ 248.52M | ¥ 60.01M | ¥ 85.45M | ¥ -35.44M |
| Net Income | ¥ 308.55M | ¥ 109.46M | ¥ 27.01M | ¥ 26.79M | ¥ -29.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.10B | ¥ 1.67B | ¥ 1.43B | ¥ 1.42B | ¥ 1.34B |
| Total Assets | ¥ 7.87B | ¥ 5.60B | ¥ 4.35B | ¥ 3.23B | ¥ 2.23B |
| Total Debt | ¥ 927.01M | ¥ 363.00M | ¥ 67.50M | ¥ 84.00M | ¥ 0.00 |
| Net Debt | ¥ -983.97M | ¥ -1.16B | ¥ -1.34B | ¥ -1.33B | ¥ -1.34B |
| Total Liabilities | ¥ 5.56B | ¥ 3.87B | ¥ 2.98B | ¥ 1.80B | ¥ 838.98M |
| Stockholders' Equity | ¥ 2.15B | ¥ 1.54B | ¥ 1.34B | ¥ 1.41B | ¥ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 214.82M | ¥ 86.07M | ¥ 233.98M | ¥ 26.23M | ¥ -98.36M |
| Operating Cash Flow | ¥ 351.25M | ¥ 98.63M | ¥ 238.60M | ¥ 36.26M | ¥ -92.02M |
| Investing Cash Flow | ¥ 8.94M | ¥ -147.98M | ¥ -112.33M | ¥ 37.68M | ¥ -123.88M |
| Financing Cash Flow | ¥ 27.86M | ¥ 281.24M | ¥ -118.58M | ¥ -8.99M | ¥ 29.99M |