| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.02B | ¥ 8.80B | ¥ 7.00B | ¥ 5.56B | ¥ 4.39B |
| Gross Profit | ¥ 4.00B | ¥ 3.07B | ¥ 2.28B | ¥ 1.78B | ¥ 1.36B |
| Operating Income | ¥ 2.24B | ¥ 1.62B | ¥ 1.11B | ¥ 736.49M | ¥ 439.95M |
| EBITDA | ¥ 2.30B | ¥ 1.63B | ¥ 1.17B | ¥ 795.65M | ¥ 471.50M |
| Net Income | ¥ 1.49B | ¥ 1.01B | ¥ 783.43M | ¥ 488.12M | ¥ 261.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.39B | ¥ 1.23B | ¥ 1.08B | ¥ 1.15B |
| Total Assets | ¥ 9.96B | ¥ 8.14B | ¥ 6.54B | ¥ 4.14B | ¥ 3.48B |
| Total Debt | ¥ 1.61B | ¥ 1.93B | ¥ 1.75B | ¥ 221.64M | ¥ 278.79M |
| Net Debt | ¥ -35.11M | ¥ 544.55M | ¥ 517.32M | ¥ -857.06M | ¥ -867.74M |
| Total Liabilities | ¥ 5.56B | ¥ 5.06B | ¥ 4.10B | ¥ 2.42B | ¥ 1.92B |
| Stockholders' Equity | ¥ 4.40B | ¥ 3.08B | ¥ 2.43B | ¥ 1.72B | ¥ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.13B | ¥ 739.50M | ¥ 710.64M | ¥ 550.79M | ¥ 314.63M |
| Operating Cash Flow | ¥ 1.13B | ¥ 1.02B | ¥ 713.55M | ¥ 594.95M | ¥ 328.22M |
| Investing Cash Flow | ¥ -151.23M | ¥ -411.37M | ¥ -2.01B | ¥ -212.16M | ¥ -294.65M |
| Financing Cash Flow | ¥ -725.70M | ¥ -457.42M | ¥ 1.45B | ¥ -456.00M | ¥ 460.63M |