| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.98B | ¥ 47.47B | ¥ 36.70B | ¥ 32.41B | ¥ 26.29B |
| Gross Profit | ¥ 46.84B | ¥ 46.33B | ¥ 33.72B | ¥ 31.74B | ¥ 23.10B |
| Operating Income | ¥ 20.99B | ¥ 18.97B | ¥ 8.91B | ¥ 6.08B | ¥ 4.92B |
| EBITDA | ¥ 22.12B | ¥ 20.14B | ¥ 9.90B | ¥ 7.05B | ¥ 5.93B |
| Net Income | ¥ 15.05B | ¥ 13.35B | ¥ 5.28B | ¥ 4.20B | ¥ 3.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.58B | ¥ 80.71B | ¥ 68.64B | ¥ 74.90B | ¥ 55.07B |
| Total Assets | ¥ 1.70T | ¥ 1.59T | ¥ 1.58T | ¥ 1.49T | ¥ 1.47T |
| Total Debt | ¥ 25.86B | ¥ 19.81B | ¥ 53.18B | ¥ 23.96B | ¥ 63.41B |
| Net Debt | ¥ -57.72B | ¥ -60.90B | ¥ -15.46B | ¥ -50.94B | ¥ 8.35B |
| Total Liabilities | ¥ 1.50T | ¥ 1.44T | ¥ 1.42T | ¥ 1.36T | ¥ 1.35T |
| Stockholders' Equity | ¥ 198.57B | ¥ 152.52B | ¥ 148.68B | ¥ 115.12B | ¥ 114.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.72B | ¥ 4.71B | ¥ 7.21B | ¥ -24.09B | ¥ -4.79B |
| Operating Cash Flow | ¥ 4.04B | ¥ 5.66B | ¥ 8.20B | ¥ -23.70B | ¥ -4.27B |
| Investing Cash Flow | ¥ -46.36B | ¥ 11.18B | ¥ -12.51B | ¥ 46.04B | ¥ -14.57B |
| Financing Cash Flow | ¥ 42.67B | ¥ -2.59B | ¥ -2.04B | ¥ -1.98B | ¥ -800.00M |