| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.55B | ¥ 89.03B | ¥ 77.81B | ¥ 71.83B | ¥ 69.64B |
| Gross Profit | ¥ 11.95B | ¥ 8.28B | ¥ 5.65B | ¥ 5.38B | ¥ 6.05B |
| Operating Income | ¥ 6.58B | ¥ 3.70B | ¥ 1.59B | ¥ 1.89B | ¥ 2.71B |
| EBITDA | ¥ 7.05B | ¥ 4.23B | ¥ 2.23B | ¥ 2.06B | ¥ 2.83B |
| Net Income | ¥ 3.80B | ¥ 2.06B | ¥ 1.24B | ¥ 1.32B | ¥ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.78B | ¥ 4.46B | ¥ 8.78B | ¥ 10.19B | ¥ 7.52B |
| Total Assets | ¥ 59.65B | ¥ 55.59B | ¥ 59.11B | ¥ 45.63B | ¥ 48.66B |
| Total Debt | ¥ 2.75B | ¥ 3.20B | ¥ 4.67B | ¥ 202.00M | ¥ 378.00M |
| Net Debt | ¥ -8.02B | ¥ -1.25B | ¥ -4.10B | ¥ -9.98B | ¥ -7.14B |
| Total Liabilities | ¥ 34.44B | ¥ 32.60B | ¥ 36.56B | ¥ 24.09B | ¥ 28.03B |
| Stockholders' Equity | ¥ 25.21B | ¥ 22.99B | ¥ 22.55B | ¥ 21.54B | ¥ 20.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.14B | ¥ -3.71B | ¥ -2.65B | ¥ 3.53B | ¥ 1.85B |
| Operating Cash Flow | ¥ 9.30B | ¥ -3.06B | ¥ -1.92B | ¥ 4.19B | ¥ 1.96B |
| Investing Cash Flow | ¥ -305.00M | ¥ 808.00M | ¥ -2.99B | ¥ -516.00M | ¥ -122.00M |
| Financing Cash Flow | ¥ -2.68B | ¥ -2.07B | ¥ 3.70B | ¥ -1.01B | ¥ -535.00M |