| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.63B | ¥ 9.24B | ¥ 7.40B | ¥ 6.07B | ¥ 4.63B |
| Gross Profit | ¥ 4.41B | ¥ 3.84B | ¥ 3.26B | ¥ 2.62B | ¥ 1.85B |
| Operating Income | ¥ 1.13B | ¥ 962.49M | ¥ 1.15B | ¥ 740.53M | ¥ 278.47M |
| EBITDA | ¥ 1.45B | ¥ 1.16B | ¥ 1.32B | ¥ 816.81M | ¥ 302.09M |
| Net Income | ¥ 763.81M | ¥ 849.37M | ¥ 1.37B | ¥ 690.67M | ¥ 294.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.11B | ¥ 4.30B | ¥ 2.52B | ¥ 1.58B | ¥ 928.69M |
| Total Assets | ¥ 12.00B | ¥ 7.34B | ¥ 4.41B | ¥ 3.04B | ¥ 1.94B |
| Total Debt | ¥ 5.74B | ¥ 2.08B | ¥ 69.61M | ¥ 17.21M | ¥ 0.00 |
| Net Debt | ¥ -1.37B | ¥ -2.22B | ¥ -2.45B | ¥ -1.56B | ¥ -928.69M |
| Total Liabilities | ¥ 7.35B | ¥ 3.47B | ¥ 1.43B | ¥ 1.51B | ¥ 1.16B |
| Stockholders' Equity | ¥ 4.62B | ¥ 3.82B | ¥ 2.89B | ¥ 1.50B | ¥ 720.42M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 987.37M | ¥ 672.92M | ¥ 976.37M | ¥ 811.41M | ¥ -75.45M |
| Operating Cash Flow | ¥ 1.32B | ¥ 930.18M | ¥ 1.07B | ¥ 851.34M | ¥ 21.97M |
| Investing Cash Flow | ¥ -2.16B | ¥ -1.10B | ¥ -119.95M | ¥ -200.85M | ¥ -111.71M |
| Financing Cash Flow | ¥ 3.64B | ¥ 1.96B | ¥ -18.32M | ¥ -1.16M | ¥ -9.60M |