| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.64B | ¥ 31.05B | ¥ 25.15B | ¥ 21.02B | ¥ 21.53B |
| Gross Profit | ¥ 35.64B | ¥ 31.05B | ¥ 25.15B | ¥ 14.49B | ¥ 17.27B |
| Operating Income | ¥ 11.39B | ¥ 9.18B | ¥ 8.25B | ¥ 5.34B | ¥ -3.31B |
| EBITDA | ¥ 12.48B | ¥ 10.14B | ¥ 8.88B | ¥ 5.90B | ¥ -2.92B |
| Net Income | ¥ 8.04B | ¥ 5.99B | ¥ 5.73B | ¥ 3.56B | ¥ -3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.60B | ¥ 17.23B | ¥ 24.42B | ¥ 5.72B | ¥ 3.76B |
| Total Assets | ¥ 121.83B | ¥ 116.18B | ¥ 112.42B | ¥ 68.60B | ¥ 67.82B |
| Total Debt | ¥ 1.01B | ¥ 1.29B | ¥ 219.00M | ¥ 115.00M | ¥ 7.00M |
| Net Debt | ¥ -12.59B | ¥ -15.94B | ¥ -24.20B | ¥ -12.02B | ¥ -3.75B |
| Total Liabilities | ¥ 26.23B | ¥ 24.06B | ¥ 21.54B | ¥ 53.03B | ¥ 45.75B |
| Stockholders' Equity | ¥ 95.60B | ¥ 92.11B | ¥ 90.87B | ¥ 75.69B | ¥ 22.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.99B | ¥ 6.10B | ¥ 5.23B | ¥ 2.12B | ¥ 2.27B |
| Operating Cash Flow | ¥ 8.82B | ¥ 7.28B | ¥ 6.02B | ¥ 2.68B | ¥ 2.78B |
| Investing Cash Flow | ¥ -12.18B | ¥ -14.29B | ¥ -3.44B | ¥ 763.00M | ¥ -7.75B |
| Financing Cash Flow | ¥ -282.00M | ¥ -164.00M | ¥ 9.68B | ¥ -109.00M | ¥ 9.67B |