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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.71B | ¥ 20.89B | ¥ 27.39B | ¥ 15.91B | ¥ 12.87B |
| Gross Profit | ¥ 10.55B | ¥ 5.84B | ¥ 8.56B | ¥ 4.86B | ¥ 4.16B |
| Operating Income | ¥ 6.40B | ¥ 1.88B | ¥ 4.84B | ¥ 1.88B | ¥ 510.30M |
| EBITDA | ¥ 6.79B | ¥ 2.22B | ¥ 5.14B | ¥ 2.14B | ¥ 830.05M |
| Net Income | ¥ 4.72B | ¥ 1.71B | ¥ 3.85B | ¥ 1.99B | ¥ 634.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.24B | ¥ 10.34B | ¥ 8.20B | ¥ 6.21B | ¥ 6.57B |
| Total Assets | ¥ 40.63B | ¥ 39.93B | ¥ 38.47B | ¥ 31.17B | ¥ 23.15B |
| Total Debt | ¥ 7.89B | ¥ 9.09B | ¥ 7.55B | ¥ 7.67B | ¥ 6.59B |
| Net Debt | ¥ -6.35B | ¥ -1.25B | ¥ -611.82M | ¥ 1.46B | ¥ 20.56M |
| Total Liabilities | ¥ 15.51B | ¥ 13.81B | ¥ 17.88B | ¥ 14.65B | ¥ 10.67B |
| Stockholders' Equity | ¥ 25.11B | ¥ 26.11B | ¥ 20.58B | ¥ 16.51B | ¥ 12.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.28B | ¥ -4.13B | ¥ 1.73B | ¥ -587.87M | ¥ 227.02M |
| Operating Cash Flow | ¥ 6.68B | ¥ -715.47M | ¥ 2.64B | ¥ -237.08M | ¥ 416.71M |
| Investing Cash Flow | ¥ -1.63B | ¥ -3.01B | ¥ -1.84B | ¥ -978.94M | ¥ 178.59M |
| Financing Cash Flow | ¥ 119.78M | ¥ 154.19M | ¥ 1.24B | ¥ 695.49M | ¥ 433.98M |