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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.19B | ¥ 5.28B | ¥ 4.27B | ¥ 3.87B | ¥ 2.98B |
| Gross Profit | ¥ 2.51B | ¥ 1.81B | ¥ 1.43B | ¥ 1.41B | ¥ 1.07B |
| Operating Income | ¥ 1.15B | ¥ 720.98M | ¥ 496.92M | ¥ 584.89M | ¥ 439.27M |
| EBITDA | ¥ 1.74B | ¥ 1.29B | ¥ 961.39M | ¥ 996.73M | ¥ 680.27M |
| Net Income | ¥ 833.43M | ¥ 520.98M | ¥ 337.22M | ¥ 380.66M | ¥ 286.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.11B | ¥ 1.34B | ¥ 1.92B | ¥ 1.07B |
| Total Assets | ¥ 11.31B | ¥ 8.75B | ¥ 8.77B | ¥ 8.58B | ¥ 7.11B |
| Total Debt | ¥ 5.16B | ¥ 3.48B | ¥ 3.86B | ¥ 3.98B | ¥ 3.92B |
| Net Debt | ¥ 3.57B | ¥ 2.37B | ¥ 2.52B | ¥ 2.06B | ¥ 2.85B |
| Total Liabilities | ¥ 6.43B | ¥ 4.61B | ¥ 4.96B | ¥ 4.87B | ¥ 4.60B |
| Stockholders' Equity | ¥ 4.88B | ¥ 4.15B | ¥ 3.81B | ¥ 3.71B | ¥ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -953.45M | ¥ 418.70M | ¥ -141.26M | ¥ 82.62M | ¥ -44.14M |
| Operating Cash Flow | ¥ 1.40B | ¥ 1.37B | ¥ 899.78M | ¥ 810.92M | ¥ 557.57M |
| Investing Cash Flow | ¥ -2.49B | ¥ -994.38M | ¥ -985.86M | ¥ -784.07M | ¥ -1.43B |
| Financing Cash Flow | ¥ 1.58B | ¥ -608.03M | ¥ -392.32M | ¥ 820.59M | ¥ 722.09M |