| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.87B | ¥ 25.18B | ¥ 15.59B | ¥ 15.92B | ¥ 17.10B |
| Gross Profit | ¥ 7.67B | ¥ 4.91B | ¥ 1.79B | ¥ 1.93B | ¥ 3.28B |
| Operating Income | ¥ 6.09B | ¥ 3.60B | ¥ 674.49M | ¥ 802.98M | ¥ 2.19B |
| EBITDA | ¥ 6.74B | ¥ 4.24B | ¥ 1.23B | ¥ 1.34B | ¥ 2.72B |
| Net Income | ¥ 4.21B | ¥ 2.46B | ¥ 502.74M | ¥ 481.85M | ¥ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.68B | ¥ 2.13B | ¥ 3.02B | ¥ 2.28B | ¥ 3.09B |
| Total Assets | ¥ 24.73B | ¥ 21.01B | ¥ 15.94B | ¥ 14.00B | ¥ 14.84B |
| Total Debt | ¥ 2.75B | ¥ 4.00B | ¥ 3.10B | ¥ 2.09B | ¥ 1.97B |
| Net Debt | ¥ -3.93B | ¥ 1.87B | ¥ 79.26M | ¥ -188.16M | ¥ -1.11B |
| Total Liabilities | ¥ 9.28B | ¥ 9.08B | ¥ 6.24B | ¥ 4.60B | ¥ 5.54B |
| Stockholders' Equity | ¥ 15.45B | ¥ 11.93B | ¥ 9.70B | ¥ 9.41B | ¥ 9.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.57B | ¥ -1.54B | ¥ -16.89M | ¥ -558.62M | ¥ -259.86M |
| Operating Cash Flow | ¥ 7.62B | ¥ -919.23M | ¥ 1.55B | ¥ 184.83M | ¥ 386.26M |
| Investing Cash Flow | ¥ -1.05B | ¥ -628.65M | ¥ -1.57B | ¥ -744.09M | ¥ -645.49M |
| Financing Cash Flow | ¥ -2.02B | ¥ 645.28M | ¥ 765.62M | ¥ -252.57M | ¥ -163.20M |