| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.70B | ¥ 69.56B | ¥ 67.95B | ¥ 70.47B | ¥ 66.78B |
| Gross Profit | ¥ 15.98B | ¥ 12.01B | ¥ 10.81B | ¥ 11.62B | ¥ 10.96B |
| Operating Income | ¥ 5.89B | ¥ 3.15B | ¥ 2.66B | ¥ 3.60B | ¥ 3.30B |
| EBITDA | ¥ 5.89B | ¥ 5.46B | ¥ 4.43B | ¥ 5.29B | ¥ 5.03B |
| Net Income | ¥ 4.46B | ¥ 2.20B | ¥ 2.01B | ¥ 2.17B | ¥ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.43B | ¥ 10.39B | ¥ 10.99B | ¥ 9.80B | ¥ 9.29B |
| Total Assets | ¥ 71.17B | ¥ 64.15B | ¥ 55.25B | ¥ 56.13B | ¥ 51.90B |
| Total Debt | ¥ 16.05B | ¥ 11.98B | ¥ 5.39B | ¥ 6.38B | ¥ 3.95B |
| Net Debt | ¥ 5.62B | ¥ 1.59B | ¥ -5.60B | ¥ -3.42B | ¥ -5.34B |
| Total Liabilities | ¥ 32.63B | ¥ 29.47B | ¥ 21.98B | ¥ 24.28B | ¥ 21.55B |
| Stockholders' Equity | ¥ 38.08B | ¥ 34.22B | ¥ 32.82B | ¥ 31.42B | ¥ 29.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.99B | ¥ -6.44B | ¥ 3.72B | ¥ -1.02B | ¥ -2.85B |
| Operating Cash Flow | ¥ -2.36B | ¥ 621.00M | ¥ 7.07B | ¥ 560.00M | ¥ -1.03B |
| Investing Cash Flow | ¥ -1.29B | ¥ -6.50B | ¥ -3.63B | ¥ -1.29B | ¥ -2.09B |
| Financing Cash Flow | ¥ 3.65B | ¥ 5.33B | ¥ -2.26B | ¥ 1.20B | ¥ 502.00M |