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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.33B | ¥ 45.36B | ¥ 39.59B | ¥ 32.76B | ¥ 25.83B |
| Gross Profit | ¥ 21.58B | ¥ 16.87B | ¥ 13.63B | ¥ 11.87B | ¥ 8.30B |
| Operating Income | ¥ 4.31B | ¥ 2.64B | ¥ 1.21B | ¥ 820.00M | ¥ -833.00M |
| EBITDA | ¥ 6.96B | ¥ 5.29B | ¥ 3.71B | ¥ 3.17B | ¥ 1.77B |
| Net Income | ¥ 3.32B | ¥ 1.59B | ¥ 1.12B | ¥ 1.42B | ¥ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 54.75B | ¥ 46.30B | ¥ 33.92B | ¥ 26.36B | ¥ 24.36B |
| Total Assets | ¥ 117.25B | ¥ 102.45B | ¥ 90.58B | ¥ 75.12B | ¥ 64.92B |
| Total Debt | ¥ 15.81B | ¥ 17.63B | ¥ 18.64B | ¥ 21.24B | ¥ 25.06B |
| Net Debt | ¥ -38.94B | ¥ -28.67B | ¥ -15.28B | ¥ -5.12B | ¥ 696.00M |
| Total Liabilities | ¥ 106.49B | ¥ 95.21B | ¥ 85.03B | ¥ 70.76B | ¥ 62.12B |
| Stockholders' Equity | ¥ 10.75B | ¥ 7.24B | ¥ 5.54B | ¥ 4.35B | ¥ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.88B | ¥ 15.16B | ¥ 12.01B | ¥ 8.07B | ¥ 12.91B |
| Operating Cash Flow | ¥ 13.14B | ¥ 15.34B | ¥ 12.38B | ¥ 9.36B | ¥ 13.06B |
| Investing Cash Flow | ¥ -2.89B | ¥ -1.93B | ¥ -2.22B | ¥ -3.56B | ¥ -2.70B |
| Financing Cash Flow | ¥ -1.81B | ¥ -1.02B | ¥ -2.60B | ¥ -3.80B | ¥ -1.13B |