| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 159.03B | ¥ 159.23B | ¥ 135.01B | ¥ 124.08B | ¥ 83.42B |
| Gross Profit | ¥ 36.18B | ¥ 36.31B | ¥ 22.92B | ¥ 15.01B | ¥ -4.13B |
| Operating Income | ¥ 28.09B | ¥ 29.47B | ¥ 16.49B | ¥ 9.60B | ¥ -9.53B |
| EBITDA | ¥ 31.91B | ¥ 32.91B | ¥ 20.08B | ¥ 13.17B | ¥ -5.58B |
| Net Income | ¥ 21.59B | ¥ 26.25B | ¥ 19.95B | ¥ 11.19B | ¥ -8.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 121.72B | ¥ 90.14B | ¥ 55.39B | ¥ 29.46B | ¥ 25.28B |
| Total Assets | ¥ 266.15B | ¥ 209.04B | ¥ 174.79B | ¥ 124.90B | ¥ 123.72B |
| Total Debt | ¥ 21.32B | ¥ 18.51B | ¥ 13.57B | ¥ 11.87B | ¥ 15.33B |
| Net Debt | ¥ -100.40B | ¥ -71.63B | ¥ -41.81B | ¥ -17.59B | ¥ -9.94B |
| Total Liabilities | ¥ 128.71B | ¥ 103.89B | ¥ 94.89B | ¥ 74.84B | ¥ 86.55B |
| Stockholders' Equity | ¥ 137.44B | ¥ 104.76B | ¥ 79.68B | ¥ 49.96B | ¥ 37.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.09B | ¥ 32.42B | ¥ 25.61B | ¥ 7.10B | ¥ 13.65B |
| Operating Cash Flow | ¥ 38.85B | ¥ 37.73B | ¥ 27.41B | ¥ 9.00B | ¥ 15.10B |
| Investing Cash Flow | ¥ -9.81B | ¥ -5.26B | ¥ -1.92B | ¥ -1.26B | ¥ -715.00M |
| Financing Cash Flow | ¥ -500.00M | ¥ 2.29B | ¥ 571.00M | ¥ -3.38B | ¥ -2.50B |