| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.63B | ¥ 13.80B | ¥ 12.25B | ¥ 10.50B | ¥ 8.98B |
| Gross Profit | ¥ 13.68B | ¥ 13.08B | ¥ 11.70B | ¥ 9.99B | ¥ 8.55B |
| Operating Income | ¥ 1.83B | ¥ 1.85B | ¥ 1.80B | ¥ 988.41M | ¥ -261.41M |
| EBITDA | ¥ 1.88B | ¥ 1.87B | ¥ 1.82B | ¥ 999.11M | ¥ -260.43M |
| Net Income | ¥ 1.16B | ¥ 1.08B | ¥ 1.21B | ¥ 978.53M | ¥ -215.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.85B | ¥ 4.37B | ¥ 3.42B | ¥ 1.79B | ¥ 931.22M |
| Total Assets | ¥ 7.51B | ¥ 6.75B | ¥ 5.72B | ¥ 4.25B | ¥ 2.63B |
| Total Debt | ¥ 280.14M | ¥ 287.24M | ¥ 354.34M | ¥ 421.45M | ¥ 199.66M |
| Net Debt | ¥ -4.57B | ¥ -4.08B | ¥ -3.07B | ¥ -1.37B | ¥ -731.56M |
| Total Liabilities | ¥ 2.48B | ¥ 2.66B | ¥ 2.46B | ¥ 2.12B | ¥ 1.50B |
| Stockholders' Equity | ¥ 5.02B | ¥ 4.10B | ¥ 3.25B | ¥ 2.14B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 1.42B | ¥ 1.87B | ¥ 614.01M | ¥ -549.74M |
| Operating Cash Flow | ¥ 1.10B | ¥ 1.56B | ¥ 1.88B | ¥ 843.71M | ¥ -360.61M |
| Investing Cash Flow | ¥ -183.38M | ¥ -130.72M | ¥ -79.76M | ¥ -228.37M | ¥ -177.14M |
| Financing Cash Flow | ¥ -436.89M | ¥ -479.27M | ¥ -163.41M | ¥ 241.17M | ¥ 748.40M |