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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.66B | ¥ 30.02B | ¥ 24.10B | ¥ 18.79B | ¥ 15.59B |
| Gross Profit | ¥ 10.36B | ¥ 8.31B | ¥ 6.77B | ¥ 5.58B | ¥ 4.84B |
| Operating Income | ¥ 3.63B | ¥ 2.76B | ¥ 2.16B | ¥ 1.32B | ¥ 1.62B |
| EBITDA | ¥ 4.62B | ¥ 3.25B | ¥ 2.51B | ¥ 1.57B | ¥ 1.74B |
| Net Income | ¥ 2.88B | ¥ 1.82B | ¥ 1.46B | ¥ 864.60M | ¥ 962.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.86B | ¥ 6.19B | ¥ 5.95B | ¥ 4.41B | ¥ 4.06B |
| Total Assets | ¥ 47.47B | ¥ 13.11B | ¥ 12.20B | ¥ 10.05B | ¥ 8.88B |
| Total Debt | ¥ 29.27B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 20.40B | ¥ -6.19B | ¥ -5.95B | ¥ -4.41B | ¥ -4.06B |
| Total Liabilities | ¥ 37.55B | ¥ 4.71B | ¥ 4.08B | ¥ 2.94B | ¥ 2.30B |
| Stockholders' Equity | ¥ 9.93B | ¥ 8.40B | ¥ 8.12B | ¥ 7.11B | ¥ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.60B | ¥ 2.07B | ¥ 2.28B | ¥ 794.15M | ¥ 594.59M |
| Operating Cash Flow | ¥ 3.07B | ¥ 2.23B | ¥ 2.33B | ¥ 1.01B | ¥ 824.77M |
| Investing Cash Flow | ¥ -28.37B | ¥ -350.96M | ¥ -321.75M | ¥ -291.90M | ¥ -1.26B |
| Financing Cash Flow | ¥ 27.98B | ¥ -1.64B | ¥ -464.81M | ¥ -372.19M | ¥ -825.03M |