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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.98B | ¥ 30.74B | ¥ 27.61B | ¥ 25.85B | ¥ 23.76B |
| Gross Profit | ¥ 6.59B | ¥ 5.33B | ¥ 3.99B | ¥ 4.25B | ¥ 4.07B |
| Operating Income | ¥ 3.28B | ¥ 2.55B | ¥ 1.61B | ¥ 2.06B | ¥ 2.25B |
| EBITDA | ¥ 3.37B | ¥ 2.66B | ¥ 1.62B | ¥ 2.13B | ¥ 2.30B |
| Net Income | ¥ 1.93B | ¥ 1.58B | ¥ 873.28M | ¥ 1.29B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.87B | ¥ 7.17B | ¥ 6.25B | ¥ 5.97B | ¥ 6.01B |
| Total Assets | ¥ 38.58B | ¥ 33.29B | ¥ 25.04B | ¥ 23.10B | ¥ 19.49B |
| Total Debt | ¥ 26.04B | ¥ 22.88B | ¥ 17.08B | ¥ 15.24B | ¥ 12.08B |
| Net Debt | ¥ 18.17B | ¥ 15.71B | ¥ 10.83B | ¥ 9.27B | ¥ 6.07B |
| Total Liabilities | ¥ 29.98B | ¥ 26.06B | ¥ 19.04B | ¥ 17.53B | ¥ 14.79B |
| Stockholders' Equity | ¥ 8.61B | ¥ 7.23B | ¥ 5.99B | ¥ 5.57B | ¥ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.86B | ¥ -4.57B | ¥ -591.05M | ¥ -2.72B | ¥ -1.66B |
| Operating Cash Flow | ¥ -1.85B | ¥ -4.56B | ¥ -588.50M | ¥ -2.69B | ¥ -1.65B |
| Investing Cash Flow | ¥ -34.36M | ¥ 37.90M | ¥ -493.47M | ¥ -52.06M | ¥ -64.49M |
| Financing Cash Flow | ¥ 2.58B | ¥ 5.44B | ¥ 1.36B | ¥ 2.70B | ¥ 3.16B |