| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.46B | ¥ 60.15B | ¥ 50.27B | ¥ 42.52B | ¥ 30.12B |
| Gross Profit | ¥ 96.31B | ¥ 50.17B | ¥ 30.04B | ¥ 27.70B | ¥ 18.37B |
| Operating Income | ¥ 87.08B | ¥ 39.19B | ¥ 20.16B | ¥ 13.40B | ¥ 10.58B |
| EBITDA | ¥ 88.51B | ¥ 42.01B | ¥ 21.64B | ¥ 16.00B | ¥ 12.70B |
| Net Income | ¥ 10.61B | ¥ 10.38B | ¥ 8.03B | ¥ 5.97B | ¥ 5.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.07T | ¥ 5.85T | ¥ 1.98T | ¥ 1.67T | ¥ 1.41T |
| Total Assets | ¥ 15.52T | ¥ 13.77T | ¥ 13.74T | ¥ 14.06T | ¥ 14.17T |
| Total Debt | ¥ 11.99T | ¥ 10.97T | ¥ 3.75T | ¥ 8.62T | ¥ 9.17T |
| Net Debt | ¥ 5.60T | ¥ 5.23T | ¥ 1.77T | ¥ 2.24T | ¥ 2.33T |
| Total Liabilities | ¥ 15.38T | ¥ 13.64T | ¥ 13.60T | ¥ 13.92T | ¥ 14.03T |
| Stockholders' Equity | ¥ 137.49B | ¥ 134.35B | ¥ 144.61B | ¥ 135.73B | ¥ 138.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -360.29B | ¥ -517.57B | ¥ 383.27B | ¥ 302.91B | ¥ -123.10B |
| Operating Cash Flow | ¥ -360.18B | ¥ -517.48B | ¥ 383.41B | ¥ 303.55B | ¥ -122.30B |
| Investing Cash Flow | ¥ -403.00M | ¥ 1.75B | ¥ 4.58B | ¥ 3.45B | ¥ 4.91B |
| Financing Cash Flow | ¥ 1.02T | ¥ -672.60B | ¥ -6.62B | ¥ -5.79B | ¥ -5.09B |