| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.25B | ¥ 96.36B | ¥ 73.02B | ¥ 49.60B | ¥ 31.90B |
| Gross Profit | ¥ 12.71B | ¥ 21.11B | ¥ 15.41B | ¥ 10.37B | ¥ 7.66B |
| Operating Income | ¥ 6.67B | ¥ 15.37B | ¥ 10.65B | ¥ 6.55B | ¥ 4.43B |
| EBITDA | ¥ 8.36B | ¥ 17.03B | ¥ 10.96B | ¥ 6.74B | ¥ 4.61B |
| Net Income | ¥ 3.82B | ¥ 10.20B | ¥ 7.98B | ¥ 5.81B | ¥ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.43B | ¥ 17.33B | ¥ 12.14B | ¥ 14.12B | ¥ 10.08B |
| Total Assets | ¥ 110.29B | ¥ 116.78B | ¥ 70.60B | ¥ 41.92B | ¥ 27.24B |
| Total Debt | ¥ 52.99B | ¥ 53.20B | ¥ 22.40B | ¥ 3.47B | ¥ 2.69B |
| Net Debt | ¥ 42.56B | ¥ 35.87B | ¥ 10.25B | ¥ -10.65B | ¥ -7.39B |
| Total Liabilities | ¥ 70.44B | ¥ 79.77B | ¥ 41.68B | ¥ 20.52B | ¥ 11.31B |
| Stockholders' Equity | ¥ 39.85B | ¥ 37.01B | ¥ 28.92B | ¥ 21.40B | ¥ 15.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.30B | ¥ -22.31B | ¥ -19.01B | ¥ 3.66B | ¥ 954.82M |
| Operating Cash Flow | ¥ 4.68B | ¥ -20.20B | ¥ -18.66B | ¥ 4.68B | ¥ 1.13B |
| Investing Cash Flow | ¥ -1.47B | ¥ -2.74B | ¥ 386.99M | ¥ 64.81M | ¥ 134.01M |
| Financing Cash Flow | ¥ -6.91B | ¥ 27.18B | ¥ 17.45B | ¥ -24.90M | ¥ -881.82M |