| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 175.29B | ¥ 167.00B | ¥ 152.68B | ¥ 144.44B | ¥ 135.48B |
| Gross Profit | ¥ 19.59B | ¥ 17.99B | ¥ 14.15B | ¥ 15.14B | ¥ 13.44B |
| Operating Income | ¥ 7.12B | ¥ 6.72B | ¥ 4.06B | ¥ 5.69B | ¥ 4.83B |
| EBITDA | ¥ 8.04B | ¥ 7.52B | ¥ 7.94B | ¥ 7.61B | ¥ 6.21B |
| Net Income | ¥ 5.18B | ¥ 4.69B | ¥ 4.67B | ¥ 4.20B | ¥ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.89B | ¥ 16.83B | ¥ 13.03B | ¥ 11.89B | ¥ 13.19B |
| Total Assets | ¥ 118.18B | ¥ 115.24B | ¥ 101.25B | ¥ 93.03B | ¥ 90.13B |
| Total Debt | ¥ 14.22B | ¥ 21.56B | ¥ 14.98B | ¥ 10.33B | ¥ 10.68B |
| Net Debt | ¥ -9.67B | ¥ 4.72B | ¥ 1.95B | ¥ -1.56B | ¥ -2.52B |
| Total Liabilities | ¥ 67.97B | ¥ 69.10B | ¥ 52.54B | ¥ 48.37B | ¥ 47.46B |
| Stockholders' Equity | ¥ 49.76B | ¥ 45.71B | ¥ 47.62B | ¥ 44.00B | ¥ 42.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.08B | ¥ 4.97B | ¥ -3.60B | ¥ 1.20B | ¥ 366.00M |
| Operating Cash Flow | ¥ 18.41B | ¥ 5.18B | ¥ -3.17B | ¥ 1.35B | ¥ 1.56B |
| Investing Cash Flow | ¥ -799.00M | ¥ -784.00M | ¥ 2.65B | ¥ 934.00M | ¥ -2.26B |
| Financing Cash Flow | ¥ -11.02B | ¥ -913.00M | ¥ 1.41B | ¥ -3.66B | ¥ -2.27B |