| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.12B | ¥ 64.83B | ¥ 75.07B | ¥ 64.95B | ¥ 50.38B |
| Gross Profit | ¥ 18.29B | ¥ 20.00B | ¥ 26.07B | ¥ 18.86B | ¥ 13.72B |
| Operating Income | ¥ 1.17B | ¥ 3.30B | ¥ 10.21B | ¥ 5.71B | ¥ 2.32B |
| EBITDA | ¥ 7.03B | ¥ 8.19B | ¥ 14.28B | ¥ 9.23B | ¥ 5.90B |
| Net Income | ¥ 260.00M | ¥ 2.77B | ¥ 7.37B | ¥ 4.77B | ¥ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.64B | ¥ 32.55B | ¥ 29.65B | ¥ 22.92B | ¥ 19.33B |
| Total Assets | ¥ 141.37B | ¥ 129.57B | ¥ 112.77B | ¥ 94.99B | ¥ 81.34B |
| Total Debt | ¥ 44.99B | ¥ 31.84B | ¥ 17.59B | ¥ 7.33B | ¥ 5.19B |
| Net Debt | ¥ 18.35B | ¥ 492.00M | ¥ -11.05B | ¥ -15.58B | ¥ -14.14B |
| Total Liabilities | ¥ 63.25B | ¥ 50.99B | ¥ 39.04B | ¥ 27.88B | ¥ 19.80B |
| Stockholders' Equity | ¥ 78.11B | ¥ 78.57B | ¥ 73.72B | ¥ 67.10B | ¥ 61.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.97B | ¥ -8.60B | ¥ -3.44B | ¥ 1.33B | ¥ 3.16B |
| Operating Cash Flow | ¥ 8.10B | ¥ 7.09B | ¥ 8.21B | ¥ 5.97B | ¥ 5.29B |
| Investing Cash Flow | ¥ -23.94B | ¥ -17.40B | ¥ -12.93B | ¥ -5.92B | ¥ -2.70B |
| Financing Cash Flow | ¥ 11.25B | ¥ 12.29B | ¥ 8.53B | ¥ 1.25B | ¥ 410.00M |