| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 297.06B | ¥ 274.52B | ¥ 255.43B | ¥ 252.15B | ¥ 139.96B |
| Gross Profit | ¥ 55.42B | ¥ 52.48B | ¥ 51.62B | ¥ 54.38B | ¥ 30.93B |
| Operating Income | ¥ 6.07B | ¥ 6.04B | ¥ 7.27B | ¥ 11.41B | ¥ -7.69B |
| EBITDA | ¥ 6.85B | ¥ 6.52B | ¥ 7.63B | ¥ 11.62B | ¥ -7.62B |
| Net Income | ¥ 9.68B | ¥ 7.68B | ¥ 7.54B | ¥ 11.79B | ¥ -5.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 92.44B | ¥ 88.38B | ¥ 85.28B | ¥ 71.25B | ¥ 56.20B |
| Total Assets | ¥ 146.66B | ¥ 136.73B | ¥ 132.08B | ¥ 138.67B | ¥ 102.35B |
| Total Debt | ¥ 0.00 | ¥ 169.00M | ¥ 329.00M | ¥ 420.00M | ¥ 60.00M |
| Net Debt | ¥ -10.09B | ¥ -87.91B | ¥ -84.62B | ¥ -70.48B | ¥ -55.72B |
| Total Liabilities | ¥ 84.52B | ¥ 85.41B | ¥ 87.91B | ¥ 102.74B | ¥ 78.03B |
| Stockholders' Equity | ¥ 62.02B | ¥ 51.26B | ¥ 44.12B | ¥ 35.88B | ¥ 24.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.33B | ¥ 3.48B | ¥ 13.24B | ¥ 14.24B | ¥ -9.49B |
| Operating Cash Flow | ¥ 7.06B | ¥ 4.22B | ¥ 13.96B | ¥ 14.99B | ¥ -8.24B |
| Investing Cash Flow | ¥ -3.12B | ¥ -941.00M | ¥ -99.00M | ¥ 29.00M | ¥ 76.00M |
| Financing Cash Flow | ¥ -61.00M | ¥ -218.00M | ¥ -41.00M | ¥ -30.00M | ¥ 39.86B |