| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.26B | ¥ 41.92B | ¥ 54.15B | ¥ 39.57B | ¥ 29.56B |
| Gross Profit | ¥ 13.87B | ¥ 10.39B | ¥ 8.25B | ¥ 7.11B | ¥ 5.42B |
| Operating Income | ¥ 9.73B | ¥ 6.73B | ¥ 5.31B | ¥ 4.03B | ¥ 3.28B |
| EBITDA | ¥ 10.46B | ¥ 7.46B | ¥ 6.04B | ¥ 4.54B | ¥ 3.50B |
| Net Income | ¥ 6.05B | ¥ 4.39B | ¥ 3.45B | ¥ 2.44B | ¥ 10.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.46B | ¥ 60.71B | ¥ 63.64B | ¥ 35.58B | ¥ 20.24B |
| Total Assets | ¥ 112.26B | ¥ 105.85B | ¥ 75.71B | ¥ 48.36B | ¥ 31.36B |
| Total Debt | ¥ 72.37B | ¥ 72.40B | ¥ 48.90B | ¥ 23.21B | ¥ 15.12B |
| Net Debt | ¥ 65.28B | ¥ 63.47B | ¥ 36.25B | ¥ 9.39B | ¥ 6.50B |
| Total Liabilities | ¥ 83.51B | ¥ 80.68B | ¥ 54.59B | ¥ 30.58B | ¥ 18.20B |
| Stockholders' Equity | ¥ 28.75B | ¥ 25.17B | ¥ 21.11B | ¥ 17.78B | ¥ 13.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.00M | ¥ -26.51B | ¥ -26.66B | ¥ -4.52B | ¥ -814.00M |
| Operating Cash Flow | ¥ 13.00M | ¥ -26.51B | ¥ -26.65B | ¥ 3.71B | ¥ -772.00M |
| Investing Cash Flow | ¥ -254.00M | ¥ -123.00M | ¥ -189.00M | ¥ -8.43B | ¥ 26.08B |
| Financing Cash Flow | ¥ -1.60B | ¥ 22.93B | ¥ 25.62B | ¥ 9.94B | ¥ -22.20B |