| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.78B | ¥ 18.27B | ¥ 15.85B | ¥ 15.01B | ¥ 16.17B |
| Gross Profit | ¥ 4.67B | ¥ 3.85B | ¥ 3.62B | ¥ 3.56B | ¥ 2.75B |
| Operating Income | ¥ 1.29B | ¥ 716.21M | ¥ 838.75M | ¥ 1.06B | ¥ 721.58M |
| EBITDA | ¥ 1.40B | ¥ 825.60M | ¥ 956.61M | ¥ 1.13B | ¥ 765.62M |
| Net Income | ¥ 883.05M | ¥ 112.27M | ¥ 292.57M | ¥ 702.08M | ¥ 382.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.96B | ¥ 5.37B | ¥ 4.17B | ¥ 3.44B | ¥ 3.75B |
| Total Assets | ¥ 17.76B | ¥ 13.63B | ¥ 11.47B | ¥ 10.14B | ¥ 9.18B |
| Total Debt | ¥ 8.01B | ¥ 7.34B | ¥ 5.25B | ¥ 4.27B | ¥ 4.02B |
| Net Debt | ¥ 2.05B | ¥ 1.98B | ¥ 1.08B | ¥ 826.95M | ¥ 262.98M |
| Total Liabilities | ¥ 12.80B | ¥ 9.65B | ¥ 7.68B | ¥ 6.71B | ¥ 6.50B |
| Stockholders' Equity | ¥ 4.41B | ¥ 3.53B | ¥ 3.42B | ¥ 3.13B | ¥ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.75M | ¥ -468.89M | ¥ -122.11M | ¥ -55.33M | ¥ -222.28M |
| Operating Cash Flow | ¥ -30.81M | ¥ -374.34M | ¥ -40.66M | ¥ -20.47M | ¥ -147.25M |
| Investing Cash Flow | ¥ -50.05M | ¥ -108.88M | ¥ -212.90M | ¥ -393.66M | ¥ -112.09M |
| Financing Cash Flow | ¥ 666.74M | ¥ 1.70B | ¥ 971.04M | ¥ 81.52M | ¥ 253.34M |