| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.71B | ¥ 28.86B | ¥ 20.97B | ¥ 15.25B | ¥ 13.16B |
| Gross Profit | ¥ 9.75B | ¥ 8.23B | ¥ 5.83B | ¥ 2.68B | ¥ 2.85B |
| Operating Income | ¥ 5.46B | ¥ 5.09B | ¥ 2.19B | ¥ 442.08M | ¥ 565.49M |
| EBITDA | ¥ 6.44B | ¥ 6.13B | ¥ 3.91B | ¥ 1.16B | ¥ 1.03B |
| Net Income | ¥ 4.76B | ¥ 4.33B | ¥ 2.55B | ¥ 808.85M | ¥ 539.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.43B | ¥ 7.41B | ¥ 4.28B | ¥ 4.26B | ¥ 4.09B |
| Total Assets | ¥ 31.96B | ¥ 33.09B | ¥ 25.04B | ¥ 20.45B | ¥ 17.47B |
| Total Debt | ¥ 3.96B | ¥ 4.74B | ¥ 3.21B | ¥ 2.65B | ¥ 3.76B |
| Net Debt | ¥ -1.47B | ¥ -2.68B | ¥ -1.07B | ¥ -1.61B | ¥ -323.02M |
| Total Liabilities | ¥ 13.57B | ¥ 19.21B | ¥ 15.29B | ¥ 13.10B | ¥ 10.91B |
| Stockholders' Equity | ¥ 18.39B | ¥ 13.88B | ¥ 9.75B | ¥ 7.34B | ¥ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -250.86M | ¥ 2.41B | ¥ -293.40M | ¥ 1.44B | ¥ 1.60B |
| Operating Cash Flow | ¥ 2.55B | ¥ 6.75B | ¥ 391.13M | ¥ 2.50B | ¥ 1.80B |
| Investing Cash Flow | ¥ -3.11B | ¥ -4.70B | ¥ -761.91M | ¥ -1.06B | ¥ -269.69M |
| Financing Cash Flow | ¥ -1.42B | ¥ 1.08B | ¥ 389.47M | ¥ -1.26B | ¥ -247.81M |