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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.60B | ¥ 10.29B | ¥ 7.57B | ¥ 6.04B | ¥ 4.81B |
| Gross Profit | ¥ 2.75B | ¥ 2.34B | ¥ 1.82B | ¥ 1.35B | ¥ 1.15B |
| Operating Income | ¥ 176.09M | ¥ 163.30M | ¥ 328.68M | ¥ 301.52M | ¥ 103.64M |
| EBITDA | ¥ 329.65M | ¥ 254.45M | ¥ 359.77M | ¥ 332.37M | ¥ 127.89M |
| Net Income | ¥ 91.97M | ¥ 90.80M | ¥ 230.03M | ¥ 185.04M | ¥ 66.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.56B | ¥ 832.65M | ¥ 975.37M | ¥ 1.13B | ¥ 740.27M |
| Total Assets | ¥ 5.69B | ¥ 4.03B | ¥ 3.24B | ¥ 2.22B | ¥ 1.48B |
| Total Debt | ¥ 1.03B | ¥ 590.98M | ¥ 573.42M | ¥ 238.63M | ¥ 105.09M |
| Net Debt | ¥ -528.11M | ¥ -241.67M | ¥ -401.95M | ¥ -893.95M | ¥ -635.18M |
| Total Liabilities | ¥ 3.62B | ¥ 2.34B | ¥ 1.96B | ¥ 1.18B | ¥ 634.83M |
| Stockholders' Equity | ¥ 2.08B | ¥ 1.69B | ¥ 1.28B | ¥ 1.05B | ¥ 848.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -82.86M | ¥ -325.64M | ¥ -34.62M | ¥ 249.92M | ¥ -94.91M |
| Operating Cash Flow | ¥ 217.28M | ¥ 51.72M | ¥ 149.10M | ¥ 327.77M | ¥ -15.82M |
| Investing Cash Flow | ¥ -128.29M | ¥ -526.24M | ¥ -587.73M | ¥ -82.55M | ¥ -139.29M |
| Financing Cash Flow | ¥ 638.82M | ¥ 331.81M | ¥ 281.41M | ¥ 147.10M | ¥ -52.35M |