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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 281.69B | ¥ 162.35B | ¥ 113.76B | ¥ 84.82B | ¥ 51.59B |
| Gross Profit | ¥ 5.08B | ¥ 3.93B | ¥ 2.88B | ¥ 3.15B | ¥ 2.36B |
| Operating Income | ¥ 2.44B | ¥ 1.42B | ¥ 363.78M | ¥ 794.88M | ¥ 586.70M |
| EBITDA | ¥ 2.56B | ¥ 1.38B | ¥ 318.97M | ¥ 462.71M | ¥ 559.06M |
| Net Income | ¥ 1.51B | ¥ 1.22B | ¥ 218.63M | ¥ 398.35M | ¥ 546.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.30B | ¥ 4.14B | ¥ 3.28B | ¥ 3.42B | ¥ 4.10B |
| Total Assets | ¥ 17.57B | ¥ 16.54B | ¥ 12.15B | ¥ 10.77B | ¥ 9.83B |
| Total Debt | ¥ 3.70B | ¥ 2.77B | ¥ 2.07B | ¥ 1.83B | ¥ 941.45M |
| Net Debt | ¥ -2.60B | ¥ -1.37B | ¥ -1.21B | ¥ -1.58B | ¥ -3.15B |
| Total Liabilities | ¥ 8.20B | ¥ 8.36B | ¥ 5.05B | ¥ 3.60B | ¥ 2.77B |
| Stockholders' Equity | ¥ 9.37B | ¥ 8.18B | ¥ 7.11B | ¥ 7.18B | ¥ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.92B | ¥ 331.18M | ¥ -89.36M | ¥ -1.24B | ¥ 276.34M |
| Operating Cash Flow | ¥ 2.60B | ¥ 840.31M | ¥ 491.39M | ¥ -1.12B | ¥ 356.59M |
| Investing Cash Flow | ¥ -1.06B | ¥ -543.30M | ¥ -576.40M | ¥ -164.07M | ¥ -198.83M |
| Financing Cash Flow | ¥ 618.30M | ¥ 564.24M | ¥ -53.23M | ¥ 608.38M | ¥ -19.27M |