| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.56B | ¥ 3.14B | ¥ 3.07B | ¥ 2.98B | ¥ 2.15B |
| Gross Profit | ¥ 1.64B | ¥ 1.24B | ¥ 1.24B | ¥ 1.15B | ¥ 872.34M |
| Operating Income | ¥ 139.15M | ¥ 126.41M | ¥ 169.00M | ¥ 156.50M | ¥ 52.30M |
| EBITDA | ¥ 148.94M | ¥ 143.52M | ¥ 174.44M | ¥ 160.17M | ¥ 74.41M |
| Net Income | ¥ 169.16M | ¥ 86.35M | ¥ 130.16M | ¥ 112.23M | ¥ 50.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 973.76M | ¥ 761.19M | ¥ 770.02M | ¥ 729.56M | ¥ 471.84M |
| Total Assets | ¥ 1.87B | ¥ 1.32B | ¥ 1.30B | ¥ 1.19B | ¥ 802.13M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -973.76M | ¥ -761.19M | ¥ -770.02M | ¥ -729.56M | ¥ -471.84M |
| Total Liabilities | ¥ 1.13B | ¥ 678.73M | ¥ 693.57M | ¥ 663.60M | ¥ 351.67M |
| Stockholders' Equity | ¥ 746.00M | ¥ 639.89M | ¥ 607.88M | ¥ 530.04M | ¥ 450.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 187.84M | ¥ 60.78M | ¥ 93.27M | ¥ 293.72M | ¥ -28.68M |
| Operating Cash Flow | ¥ 194.91M | ¥ 65.50M | ¥ 107.55M | ¥ 295.97M | ¥ -17.05M |
| Investing Cash Flow | ¥ 80.49M | ¥ -16.52M | ¥ -14.28M | ¥ -2.25M | ¥ -9.62M |
| Financing Cash Flow | ¥ -62.83M | ¥ -57.81M | ¥ -52.81M | ¥ -35.99M | ¥ -36.24M |