| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.71B | ¥ 20.73B | ¥ 14.58B | ¥ 12.44B | ¥ 10.39B |
| Gross Profit | ¥ 8.60B | ¥ 10.73B | ¥ 7.47B | ¥ 6.70B | ¥ 5.61B |
| Operating Income | ¥ 1.29B | ¥ 1.76B | ¥ 1.08B | ¥ 717.19M | ¥ 274.47M |
| EBITDA | ¥ 3.29B | ¥ 4.07B | ¥ 2.81B | ¥ 2.10B | ¥ 1.47B |
| Net Income | ¥ 917.23M | ¥ 1.12B | ¥ 646.96M | ¥ 432.65M | ¥ 128.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.70B | ¥ 5.22B | ¥ 5.33B | ¥ 4.77B | ¥ 5.10B |
| Total Assets | ¥ 15.56B | ¥ 18.63B | ¥ 14.34B | ¥ 13.38B | ¥ 12.18B |
| Total Debt | ¥ 5.91B | ¥ 6.64B | ¥ 6.10B | ¥ 5.64B | ¥ 6.23B |
| Net Debt | ¥ 1.84B | ¥ 1.62B | ¥ 972.21M | ¥ 1.07B | ¥ 1.34B |
| Total Liabilities | ¥ 10.69B | ¥ 12.73B | ¥ 10.35B | ¥ 9.97B | ¥ 9.09B |
| Stockholders' Equity | ¥ 4.87B | ¥ 5.90B | ¥ 3.99B | ¥ 3.40B | ¥ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -102.51M | ¥ 428.49M | ¥ 264.62M | ¥ 497.52M | ¥ -133.36M |
| Operating Cash Flow | ¥ 2.51B | ¥ 4.04B | ¥ 2.54B | ¥ 2.55B | ¥ 1.59B |
| Investing Cash Flow | ¥ -2.73B | ¥ -4.28B | ¥ -2.44B | ¥ -2.18B | ¥ -1.93B |
| Financing Cash Flow | ¥ -305.46M | ¥ 559.75M | ¥ 347.74M | ¥ -698.28M | ¥ 528.54M |