| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.07B | ¥ 110.54B | ¥ 107.42B | ¥ 114.46B | ¥ 96.47B |
| Gross Profit | ¥ 14.45B | ¥ 10.50B | ¥ 9.71B | ¥ 8.74B | ¥ 4.81B |
| Operating Income | ¥ 5.38B | ¥ 3.28B | ¥ 3.19B | ¥ 2.86B | ¥ -841.00M |
| EBITDA | ¥ 6.89B | ¥ 4.43B | ¥ 4.27B | ¥ 3.42B | ¥ -313.00M |
| Net Income | ¥ 4.38B | ¥ 2.90B | ¥ 2.65B | ¥ 1.92B | ¥ -1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.96B | ¥ 20.96B | ¥ 26.23B | ¥ 27.90B | ¥ 27.05B |
| Total Assets | ¥ 100.78B | ¥ 80.67B | ¥ 80.62B | ¥ 79.67B | ¥ 82.19B |
| Total Debt | ¥ 50.00M | ¥ 952.00M | ¥ 1.17B | ¥ 1.15B | ¥ 1.18B |
| Net Debt | ¥ -30.91B | ¥ -20.01B | ¥ -25.05B | ¥ -26.75B | ¥ -25.87B |
| Total Liabilities | ¥ 49.39B | ¥ 36.21B | ¥ 38.45B | ¥ 41.83B | ¥ 46.61B |
| Stockholders' Equity | ¥ 49.75B | ¥ 42.84B | ¥ 40.66B | ¥ 36.56B | ¥ 34.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.14B | ¥ -4.64B | ¥ -2.39B | ¥ 1.85B | ¥ 9.92B |
| Operating Cash Flow | ¥ 10.42B | ¥ -4.38B | ¥ -2.09B | ¥ 2.17B | ¥ 11.52B |
| Investing Cash Flow | ¥ 548.00M | ¥ -398.00M | ¥ -28.00M | ¥ -256.00M | ¥ -2.68B |
| Financing Cash Flow | ¥ -1.92B | ¥ -891.00M | ¥ -801.00M | ¥ -776.00M | ¥ -5.74B |