| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.54B | ¥ 12.19B | ¥ 13.35B | ¥ 10.69B | ¥ 8.87B |
| Gross Profit | ¥ 3.37B | ¥ 2.63B | ¥ 3.02B | ¥ 2.14B | ¥ 1.43B |
| Operating Income | ¥ 1.23B | ¥ 645.31M | ¥ 1.14B | ¥ 426.23M | ¥ -128.33M |
| EBITDA | ¥ 1.52B | ¥ 981.39M | ¥ 1.39B | ¥ 702.25M | ¥ 162.58M |
| Net Income | ¥ 666.25M | ¥ 425.92M | ¥ 733.50M | ¥ 314.19M | ¥ -94.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.82B | ¥ 3.14B | ¥ 3.02B | ¥ 3.02B | ¥ 3.36B |
| Total Assets | ¥ 19.62B | ¥ 16.59B | ¥ 17.57B | ¥ 16.32B | ¥ 14.38B |
| Total Debt | ¥ 4.00B | ¥ 3.33B | ¥ 2.94B | ¥ 3.13B | ¥ 3.45B |
| Net Debt | ¥ 1.17B | ¥ 184.17M | ¥ -75.13M | ¥ 107.54M | ¥ 94.82M |
| Total Liabilities | ¥ 9.61B | ¥ 7.53B | ¥ 8.85B | ¥ 8.56B | ¥ 6.93B |
| Stockholders' Equity | ¥ 10.01B | ¥ 9.06B | ¥ 8.72B | ¥ 7.76B | ¥ 7.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.16B | ¥ 257.43M | ¥ 246.79M | ¥ -381.41M | ¥ -111.28M |
| Operating Cash Flow | ¥ -601.25M | ¥ 423.08M | ¥ 367.00M | ¥ -254.51M | ¥ 71.59M |
| Investing Cash Flow | ¥ -564.81M | ¥ -197.15M | ¥ -146.90M | ¥ 292.04M | ¥ -90.22M |
| Financing Cash Flow | ¥ 847.94M | ¥ -101.63M | ¥ -223.37M | ¥ -370.75M | ¥ 29.93M |