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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.95B | ¥ 20.34B | ¥ 16.94B | ¥ 17.05B | ¥ 25.14B |
| Gross Profit | ¥ 5.53B | ¥ 3.89B | ¥ 3.47B | ¥ 4.11B | ¥ 5.28B |
| Operating Income | ¥ 2.10B | ¥ 1.28B | ¥ 1.21B | ¥ 1.88B | ¥ 3.14B |
| EBITDA | ¥ 2.23B | ¥ 1.45B | ¥ 857.61M | ¥ 2.00B | ¥ 3.20B |
| Net Income | ¥ 1.25B | ¥ 876.07M | ¥ 488.13M | ¥ 1.30B | ¥ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.17B | ¥ 7.50B | ¥ 6.43B | ¥ 5.10B | ¥ 6.97B |
| Total Assets | ¥ 16.72B | ¥ 14.51B | ¥ 11.66B | ¥ 11.14B | ¥ 12.76B |
| Total Debt | ¥ 524.14M | ¥ 316.29M | ¥ 368.68M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -8.65B | ¥ -7.18B | ¥ -6.07B | ¥ -5.10B | ¥ -6.97B |
| Total Liabilities | ¥ 6.38B | ¥ 5.48B | ¥ 3.41B | ¥ 3.15B | ¥ 5.43B |
| Stockholders' Equity | ¥ 9.87B | ¥ 8.95B | ¥ 8.25B | ¥ 8.00B | ¥ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.42B | ¥ 1.60B | ¥ 1.53B | ¥ -592.10M | ¥ 3.12B |
| Operating Cash Flow | ¥ 2.45B | ¥ 1.67B | ¥ 1.54B | ¥ -578.70M | ¥ 3.12B |
| Investing Cash Flow | ¥ -398.02M | ¥ -445.96M | ¥ -42.31M | ¥ -803.55M | ¥ -223.87M |
| Financing Cash Flow | ¥ -505.66M | ¥ -293.73M | ¥ -312.21M | ¥ -575.19M | ¥ -108.56M |