| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.34B | ¥ 57.42B | ¥ 53.86B | ¥ 31.82B | ¥ 24.39B |
| Gross Profit | ¥ 23.81B | ¥ 26.69B | ¥ 24.98B | ¥ 14.51B | ¥ 10.14B |
| Operating Income | ¥ 9.67B | ¥ 12.21B | ¥ 12.00B | ¥ 4.02B | ¥ 1.19B |
| EBITDA | ¥ 11.51B | ¥ 13.19B | ¥ 13.67B | ¥ 5.75B | ¥ 3.07B |
| Net Income | ¥ 5.75B | ¥ 7.73B | ¥ 8.46B | ¥ 2.93B | ¥ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.59B | ¥ 16.96B | ¥ 20.43B | ¥ 17.42B | ¥ 16.58B |
| Total Assets | ¥ 59.28B | ¥ 57.29B | ¥ 59.31B | ¥ 48.33B | ¥ 41.52B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 464.00K | ¥ 2.00B | ¥ 2.00B |
| Net Debt | ¥ -16.59B | ¥ -16.96B | ¥ -20.43B | ¥ -14.92B | ¥ -14.58B |
| Total Liabilities | ¥ 9.61B | ¥ 12.00B | ¥ 18.59B | ¥ 14.93B | ¥ 10.38B |
| Stockholders' Equity | ¥ 49.67B | ¥ 45.29B | ¥ 40.72B | ¥ 33.40B | ¥ 31.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.22B | ¥ 2.08B | ¥ 6.30B | ¥ 1.94B | ¥ 2.28B |
| Operating Cash Flow | ¥ 5.95B | ¥ 7.67B | ¥ 8.43B | ¥ 2.98B | ¥ 3.22B |
| Investing Cash Flow | ¥ -2.71B | ¥ -7.85B | ¥ -1.73B | ¥ -1.98B | ¥ -564.73M |
| Financing Cash Flow | ¥ -1.61B | ¥ -3.30B | ¥ -3.18B | ¥ -666.28M | ¥ -1.81B |