| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.79B | ¥ 80.85B | ¥ 84.96B | ¥ 85.28B | ¥ 60.10B |
| Gross Profit | ¥ 11.69B | ¥ 9.90B | ¥ 10.49B | ¥ 9.53B | ¥ 6.67B |
| Operating Income | ¥ 4.64B | ¥ 3.64B | ¥ 4.80B | ¥ 3.93B | ¥ 2.39B |
| EBITDA | ¥ 5.51B | ¥ 5.17B | ¥ 5.99B | ¥ 4.23B | ¥ 3.23B |
| Net Income | ¥ 3.49B | ¥ 3.38B | ¥ 3.90B | ¥ 1.99B | ¥ 1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.24B | ¥ 18.77B | ¥ 26.33B | ¥ 26.16B | ¥ 14.91B |
| Total Assets | ¥ 80.33B | ¥ 75.59B | ¥ 77.83B | ¥ 74.76B | ¥ 65.50B |
| Total Debt | ¥ 506.00M | ¥ 5.00M | ¥ 12.00M | ¥ 29.00M | ¥ 4.04B |
| Net Debt | ¥ -12.73B | ¥ -18.75B | ¥ -26.33B | ¥ -26.10B | ¥ -10.86B |
| Total Liabilities | ¥ 28.18B | ¥ 28.36B | ¥ 34.14B | ¥ 35.90B | ¥ 28.00B |
| Stockholders' Equity | ¥ 51.57B | ¥ 46.66B | ¥ 43.13B | ¥ 38.32B | ¥ 36.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.00B | ¥ -6.53B | ¥ 1.26B | ¥ 16.06B | ¥ 1.99B |
| Operating Cash Flow | ¥ -4.16B | ¥ -6.17B | ¥ 1.92B | ¥ 16.52B | ¥ 2.32B |
| Investing Cash Flow | ¥ -1.28B | ¥ -849.00M | ¥ -254.00M | ¥ -236.00M | ¥ -345.00M |
| Financing Cash Flow | ¥ -682.00M | ¥ -1.24B | ¥ -1.31B | ¥ -5.24B | ¥ -715.00M |