| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.72B | ¥ 3.32B | ¥ 2.52B | ¥ 2.83B | ¥ 2.25B |
| Gross Profit | ¥ 2.23B | ¥ 1.98B | ¥ 1.41B | ¥ 1.70B | ¥ 1.27B |
| Operating Income | ¥ 1.11B | ¥ 936.59M | ¥ 434.27M | ¥ 822.88M | ¥ 649.12M |
| EBITDA | ¥ 1.48B | ¥ 1.28B | ¥ 650.86M | ¥ 1.17B | ¥ 922.71M |
| Net Income | ¥ 716.22M | ¥ 634.46M | ¥ 298.28M | ¥ 626.49M | ¥ 448.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.37B | ¥ 2.67B | ¥ 1.87B | ¥ 1.91B | ¥ 1.39B |
| Total Assets | ¥ 4.63B | ¥ 4.84B | ¥ 3.91B | ¥ 3.98B | ¥ 3.19B |
| Total Debt | ¥ 500.00M | ¥ 204.00K | ¥ 5.41M | ¥ 15.53M | ¥ 25.20M |
| Net Debt | ¥ -1.87B | ¥ -2.67B | ¥ -1.87B | ¥ -1.90B | ¥ -1.36B |
| Total Liabilities | ¥ 1.32B | ¥ 987.71M | ¥ 609.79M | ¥ 917.63M | ¥ 694.85M |
| Stockholders' Equity | ¥ 3.31B | ¥ 3.85B | ¥ 3.30B | ¥ 3.05B | ¥ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 692.61M | ¥ 1.22B | ¥ 184.48M | ¥ 613.81M | ¥ 162.92M |
| Operating Cash Flow | ¥ 712.21M | ¥ 1.28B | ¥ 665.32M | ¥ 790.74M | ¥ 411.53M |
| Investing Cash Flow | ¥ -181.76M | ¥ -355.71M | ¥ -561.82M | ¥ -195.73M | ¥ -352.79M |
| Financing Cash Flow | ¥ -835.06M | ¥ -122.19M | ¥ -143.97M | ¥ -108.74M | ¥ -82.96M |