| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.80B | ¥ 52.95B | ¥ 43.63B | ¥ 42.40B | ¥ 37.19B |
| Gross Profit | ¥ 5.20B | ¥ 4.82B | ¥ 3.79B | ¥ 4.02B | ¥ 3.99B |
| Operating Income | ¥ 2.84B | ¥ 2.38B | ¥ 1.69B | ¥ 1.85B | ¥ 1.93B |
| EBITDA | ¥ 2.96B | ¥ 2.49B | ¥ 1.78B | ¥ 1.97B | ¥ 2.06B |
| Net Income | ¥ 2.09B | ¥ 1.71B | ¥ 1.10B | ¥ 1.90B | ¥ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.69B | ¥ 3.93B | ¥ 6.27B | ¥ 7.83B | ¥ 5.42B |
| Total Assets | ¥ 35.08B | ¥ 43.30B | ¥ 30.34B | ¥ 35.14B | ¥ 32.73B |
| Total Debt | ¥ 770.00M | ¥ 5.98B | ¥ 1.93B | ¥ 4.42B | ¥ 4.46B |
| Net Debt | ¥ -5.92B | ¥ 2.05B | ¥ -4.34B | ¥ -3.41B | ¥ -463.00M |
| Total Liabilities | ¥ 15.37B | ¥ 26.01B | ¥ 14.56B | ¥ 20.68B | ¥ 20.06B |
| Stockholders' Equity | ¥ 19.70B | ¥ 17.29B | ¥ 15.77B | ¥ 14.45B | ¥ 12.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.43B | ¥ -6.29B | ¥ 1.51B | ¥ 1.80B | ¥ 1.57B |
| Operating Cash Flow | ¥ 8.45B | ¥ -6.13B | ¥ 1.52B | ¥ 1.82B | ¥ 1.60B |
| Investing Cash Flow | ¥ -305.00M | ¥ -137.00M | ¥ -507.00M | ¥ 711.00M | ¥ -33.00M |
| Financing Cash Flow | ¥ -5.38B | ¥ 3.93B | ¥ -2.57B | ¥ -125.00M | ¥ -551.00M |