| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.49B | ¥ 24.22B | ¥ 21.33B | ¥ 19.66B | ¥ 18.31B |
| Gross Profit | ¥ 10.12B | ¥ 8.02B | ¥ 5.63B | ¥ 4.89B | ¥ 4.91B |
| Operating Income | ¥ 4.12B | ¥ 2.60B | ¥ 1.13B | ¥ 509.12M | ¥ 908.81M |
| EBITDA | ¥ 4.70B | ¥ 3.18B | ¥ 1.69B | ¥ 1.12B | ¥ 1.40B |
| Net Income | ¥ 2.93B | ¥ 1.96B | ¥ 744.40M | ¥ 320.39M | ¥ 646.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.84B | ¥ 8.12B | ¥ 7.37B | ¥ 7.64B | ¥ 6.68B |
| Total Assets | ¥ 27.74B | ¥ 25.57B | ¥ 22.54B | ¥ 21.52B | ¥ 20.61B |
| Total Debt | ¥ 1.02B | ¥ 1.13B | ¥ 1.06B | ¥ 945.98M | ¥ 1.08B |
| Net Debt | ¥ -9.81B | ¥ -6.99B | ¥ -6.31B | ¥ -6.69B | ¥ -5.60B |
| Total Liabilities | ¥ 7.42B | ¥ 7.82B | ¥ 6.50B | ¥ 6.15B | ¥ 5.33B |
| Stockholders' Equity | ¥ 20.32B | ¥ 17.74B | ¥ 16.04B | ¥ 15.36B | ¥ 15.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.21B | ¥ 1.22B | ¥ -39.16M | ¥ 1.43B | ¥ -2.35B |
| Operating Cash Flow | ¥ 5.06B | ¥ 1.54B | ¥ 166.88M | ¥ 1.71B | ¥ -988.75M |
| Investing Cash Flow | ¥ -1.28B | ¥ -564.11M | ¥ -297.13M | ¥ -356.27M | ¥ -1.32B |
| Financing Cash Flow | ¥ -1.07B | ¥ -226.11M | ¥ -138.66M | ¥ -392.44M | ¥ -141.48M |