| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.20B | ¥ 51.67B | ¥ 47.57B | ¥ 44.47B | ¥ 40.69B |
| Gross Profit | ¥ 60.66B | ¥ 47.91B | ¥ 44.30B | ¥ 42.01B | ¥ 40.30B |
| Operating Income | ¥ 12.06B | ¥ 10.46B | ¥ 7.69B | ¥ 7.57B | ¥ 6.67B |
| EBITDA | ¥ 13.55B | ¥ 11.71B | ¥ 8.70B | ¥ 8.41B | ¥ 7.66B |
| Net Income | ¥ 8.59B | ¥ 7.50B | ¥ 6.22B | ¥ 5.49B | ¥ 4.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 280.15B | ¥ 270.96B | ¥ 201.84B | ¥ 72.97B | ¥ 301.83B |
| Total Assets | ¥ 3.22T | ¥ 3.18T | ¥ 3.16T | ¥ 3.01T | ¥ 3.16T |
| Total Debt | ¥ 34.05B | ¥ 45.20B | ¥ 110.51B | ¥ 74.77B | ¥ 208.39B |
| Net Debt | ¥ -246.09B | ¥ -225.77B | ¥ -91.34B | ¥ 1.80B | ¥ -141.81B |
| Total Liabilities | ¥ 3.09T | ¥ 3.06T | ¥ 3.04T | ¥ 2.90T | ¥ 3.05T |
| Stockholders' Equity | ¥ 126.50B | ¥ 116.37B | ¥ 122.56B | ¥ 108.76B | ¥ 115.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.18B | ¥ 20.36B | ¥ -26.20B | ¥ -190.17B | ¥ -4.59B |
| Operating Cash Flow | ¥ 2.37B | ¥ 22.94B | ¥ -24.61B | ¥ -188.82B | ¥ -3.58B |
| Investing Cash Flow | ¥ -16.11B | ¥ 95.41B | ¥ 14.54B | ¥ -43.72B | ¥ -67.45B |
| Financing Cash Flow | ¥ 22.00B | ¥ 18.00B | ¥ 143.86B | ¥ -1.18B | ¥ 86.57B |