| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.97B | ¥ 79.87B | ¥ 82.52B | ¥ 64.89B | ¥ 72.56B |
| Gross Profit | ¥ 91.37B | ¥ 79.87B | ¥ 82.52B | ¥ 64.89B | ¥ 72.56B |
| Operating Income | ¥ 24.94B | ¥ 12.84B | ¥ 16.11B | ¥ -1.03B | ¥ 4.98B |
| EBITDA | ¥ 31.28B | ¥ 18.98B | ¥ 20.15B | ¥ 4.71B | ¥ 16.57B |
| Net Income | ¥ 21.36B | ¥ 11.65B | ¥ 13.17B | ¥ 529.00M | ¥ 10.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 604.27B | ¥ 51.50B | ¥ 514.07B | ¥ 91.71B | ¥ 90.06B |
| Total Assets | ¥ 1.40T | ¥ 1.38T | ¥ 1.21T | ¥ 876.06B | ¥ 816.57B |
| Total Debt | ¥ 136.33B | ¥ 685.80B | ¥ 166.09B | ¥ 177.05B | ¥ 165.12B |
| Net Debt | ¥ -467.93B | ¥ 167.34B | ¥ -347.98B | ¥ 180.21B | ¥ 158.41B |
| Total Liabilities | ¥ 1.17T | ¥ 1.17T | ¥ 993.63B | ¥ 690.42B | ¥ 626.71B |
| Stockholders' Equity | ¥ 230.97B | ¥ 208.23B | ¥ 199.16B | ¥ 173.44B | ¥ 168.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.00B | ¥ -24.21B | ¥ -6.48B | ¥ -8.85B | ¥ -5.74B |
| Operating Cash Flow | ¥ 43.33B | ¥ -20.69B | ¥ -4.76B | ¥ -1.36B | ¥ -4.20B |
| Investing Cash Flow | ¥ 43.39B | ¥ 6.18B | ¥ 2.39B | ¥ 1.67B | ¥ 7.04B |
| Financing Cash Flow | ¥ -35.01B | ¥ -18.50B | ¥ -4.41B | ¥ 16.58B | ¥ 13.26B |