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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.41B | ¥ 4.35B | ¥ 3.73B | ¥ 3.33B | ¥ 1.80B |
| Gross Profit | ¥ 1.23B | ¥ 1.16B | ¥ 1.05B | ¥ 953.54M | ¥ 632.31M |
| Operating Income | ¥ 228.63M | ¥ 268.81M | ¥ 106.37M | ¥ 15.55M | ¥ -56.44M |
| EBITDA | ¥ 400.42M | ¥ 404.83M | ¥ 277.73M | ¥ 175.61M | ¥ 16.98M |
| Net Income | ¥ 233.19M | ¥ 181.62M | ¥ 80.36M | ¥ -7.79M | ¥ -73.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 661.42M | ¥ 702.47M | ¥ 421.24M | ¥ 874.67M |
| Total Assets | ¥ 3.70B | ¥ 3.18B | ¥ 2.80B | ¥ 3.06B | ¥ 2.47B |
| Total Debt | ¥ 531.20M | ¥ 378.26M | ¥ 583.13M | ¥ 865.74M | ¥ 677.36M |
| Net Debt | ¥ -603.11M | ¥ -283.16M | ¥ -119.34M | ¥ 444.49M | ¥ -197.32M |
| Total Liabilities | ¥ 1.71B | ¥ 1.45B | ¥ 1.24B | ¥ 1.59B | ¥ 992.59M |
| Stockholders' Equity | ¥ 1.97B | ¥ 1.73B | ¥ 1.55B | ¥ 1.46B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 322.13M | ¥ 152.79M | ¥ 560.57M | ¥ -611.53M | ¥ -33.93M |
| Operating Cash Flow | ¥ 398.30M | ¥ 219.79M | ¥ 603.08M | ¥ -513.86M | ¥ 11.86M |
| Investing Cash Flow | ¥ -78.34M | ¥ -55.97M | ¥ -38.56M | ¥ -129.12M | ¥ -60.95M |
| Financing Cash Flow | ¥ 152.94M | ¥ -204.87M | ¥ -283.30M | ¥ 189.55M | ¥ -183.58M |