| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 96.04B | ¥ 99.25B | ¥ 96.97B | ¥ 88.66B | ¥ 82.47B |
| Gross Profit | ¥ 10.90B | ¥ 7.53B | ¥ 4.71B | ¥ 6.59B | ¥ 6.60B |
| Operating Income | ¥ 5.66B | ¥ 3.38B | ¥ 265.00M | ¥ 2.27B | ¥ 2.42B |
| EBITDA | ¥ 6.17B | ¥ 3.88B | ¥ 763.00M | ¥ 2.77B | ¥ 3.00B |
| Net Income | ¥ 4.35B | ¥ 2.73B | ¥ 1.16B | ¥ 1.70B | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.00B | ¥ 13.46B | ¥ 9.29B | ¥ 21.50B | ¥ 15.90B |
| Total Assets | ¥ 87.64B | ¥ 81.42B | ¥ 78.61B | ¥ 72.38B | ¥ 69.92B |
| Total Debt | ¥ 0.00 | ¥ 3.17B | ¥ 5.18B | ¥ 209.00M | ¥ 229.00M |
| Net Debt | ¥ -17.00B | ¥ -10.29B | ¥ -4.11B | ¥ -19.59B | ¥ -13.06B |
| Total Liabilities | ¥ 30.61B | ¥ 30.80B | ¥ 30.99B | ¥ 28.21B | ¥ 27.03B |
| Stockholders' Equity | ¥ 57.03B | ¥ 50.62B | ¥ 47.62B | ¥ 44.17B | ¥ 42.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.45B | ¥ 6.99B | ¥ -16.83B | ¥ 6.61B | ¥ -2.66B |
| Operating Cash Flow | ¥ 9.22B | ¥ 7.62B | ¥ -16.19B | ¥ 7.18B | ¥ -20.00M |
| Investing Cash Flow | ¥ -669.00M | ¥ -177.00M | ¥ -18.00M | ¥ -543.00M | ¥ -2.34B |
| Financing Cash Flow | ¥ -5.06B | ¥ -3.07B | ¥ 3.80B | ¥ -923.00M | ¥ -1.40B |