| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.18B | ¥ 99.00B | ¥ 96.37B | ¥ 88.06B | ¥ 83.78B |
| Gross Profit | ¥ 13.10B | ¥ 10.51B | ¥ 6.91B | ¥ 5.39B | ¥ 7.39B |
| Operating Income | ¥ 9.03B | ¥ 6.87B | ¥ 4.10B | ¥ 2.67B | ¥ 4.67B |
| EBITDA | ¥ 9.41B | ¥ 7.29B | ¥ 4.32B | ¥ 2.83B | ¥ 4.50B |
| Net Income | ¥ 6.41B | ¥ 4.70B | ¥ 2.94B | ¥ 1.71B | ¥ 2.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.68B | ¥ 19.96B | ¥ 13.02B | ¥ 11.65B | ¥ 11.66B |
| Total Assets | ¥ 74.44B | ¥ 67.60B | ¥ 63.92B | ¥ 55.71B | ¥ 57.62B |
| Total Debt | ¥ 6.13B | ¥ 6.79B | ¥ 5.72B | ¥ 5.79B | ¥ 5.90B |
| Net Debt | ¥ -8.54B | ¥ -13.17B | ¥ -7.31B | ¥ -5.87B | ¥ -5.75B |
| Total Liabilities | ¥ 34.41B | ¥ 33.51B | ¥ 33.84B | ¥ 28.19B | ¥ 30.82B |
| Stockholders' Equity | ¥ 40.02B | ¥ 34.09B | ¥ 30.08B | ¥ 27.53B | ¥ 26.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.76B | ¥ 8.11B | ¥ 1.80B | ¥ 1.23B | ¥ 650.00M |
| Operating Cash Flow | ¥ -3.23B | ¥ 8.14B | ¥ 1.88B | ¥ 1.28B | ¥ 757.00M |
| Investing Cash Flow | ¥ -271.00M | ¥ -1.35B | ¥ 417.00M | ¥ -116.00M | ¥ -136.00M |
| Financing Cash Flow | ¥ -1.72B | ¥ 75.00M | ¥ -929.00M | ¥ -1.16B | ¥ -799.00M |