| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.68T | ¥ 48.04T | ¥ 45.10T | ¥ 37.15T | ¥ 31.38T |
| Gross Profit | ¥ 8.46T | ¥ 9.58T | ¥ 9.37T | ¥ 6.31T | ¥ 5.97T |
| Operating Income | ¥ 3.77T | ¥ 4.80T | ¥ 5.35T | ¥ 2.73T | ¥ 3.00T |
| EBITDA | ¥ 6.16T | ¥ 8.27T | ¥ 8.39T | ¥ 5.19T | ¥ 5.30T |
| Net Income | ¥ 3.85T | ¥ 4.77T | ¥ 4.94T | ¥ 2.45T | ¥ 2.85T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.66T | ¥ 15.92T | ¥ 14.11T | ¥ 9.23T | ¥ 8.62T |
| Total Assets | ¥ 10.00T> | ¥ 93.60T | ¥ 90.11T | ¥ 74.30T | ¥ 67.69T |
| Total Debt | ¥ 43.21T | ¥ 38.79T | ¥ 36.56T | ¥ 29.38T | ¥ 26.50T |
| Net Debt | ¥ 30.55T | ¥ 29.81T | ¥ 27.15T | ¥ 21.86T | ¥ 20.38T |
| Total Liabilities | ¥ 64.50T | ¥ 56.72T | ¥ 54.87T | ¥ 45.04T | ¥ 40.53T |
| Stockholders' Equity | ¥ 39.92T | ¥ 35.92T | ¥ 34.22T | ¥ 28.34T | ¥ 26.25T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 558.38B | ¥ -1.21T | ¥ -842.02B | ¥ -750.76B | ¥ -107.63B |
| Operating Cash Flow | ¥ 5.47T | ¥ 3.70T | ¥ 4.21T | ¥ 2.96T | ¥ 3.72T |
| Investing Cash Flow | ¥ -1.52T | ¥ -4.19T | ¥ -5.00T | ¥ -1.60T | ¥ -577.50B |
| Financing Cash Flow | ¥ -536.66B | ¥ 197.24B | ¥ 2.50T | ¥ -56.18B | ¥ -2.47T |