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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.77B | ¥ 9.57B | ¥ 8.43B | ¥ 7.16B | ¥ 5.64B |
| Gross Profit | ¥ 3.22B | ¥ 2.91B | ¥ 2.30B | ¥ 1.46B | ¥ 1.19B |
| Operating Income | ¥ 2.13B | ¥ 1.95B | ¥ 1.28B | ¥ 611.77M | ¥ 355.18M |
| EBITDA | ¥ 2.32B | ¥ 2.15B | ¥ 1.56B | ¥ 880.49M | ¥ 584.57M |
| Net Income | ¥ 1.55B | ¥ 1.56B | ¥ 953.23M | ¥ 425.70M | ¥ 165.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.41B | ¥ 4.14B | ¥ 2.25B | ¥ 2.34B | ¥ 1.49B |
| Total Assets | ¥ 12.51B | ¥ 10.92B | ¥ 9.95B | ¥ 8.80B | ¥ 6.89B |
| Total Debt | ¥ 2.47B | ¥ 2.49B | ¥ 2.84B | ¥ 3.09B | ¥ 1.81B |
| Net Debt | ¥ -1.93B | ¥ -1.65B | ¥ 592.55M | ¥ 742.99M | ¥ 316.17M |
| Total Liabilities | ¥ 4.36B | ¥ 3.98B | ¥ 4.76B | ¥ 5.03B | ¥ 3.66B |
| Stockholders' Equity | ¥ 8.15B | ¥ 6.93B | ¥ 5.19B | ¥ 3.78B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 656.66M | ¥ 2.40B | ¥ -79.00M | ¥ -357.43M | ¥ -323.90M |
| Operating Cash Flow | ¥ 1.27B | ¥ 2.57B | ¥ 528.05M | ¥ 914.79M | ¥ 140.45M |
| Investing Cash Flow | ¥ -1.07B | ¥ -745.55M | ¥ -616.13M | ¥ -1.28B | ¥ -484.70M |
| Financing Cash Flow | ¥ -283.98M | ¥ -38.46M | ¥ -182.94M | ¥ 1.22B | ¥ 504.07M |