| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 104.75B | ¥ 86.46B | ¥ 94.92B | ¥ 84.00B | ¥ 89.16B |
| Gross Profit | ¥ 14.60B | ¥ 12.73B | ¥ 14.10B | ¥ 12.72B | ¥ 12.97B |
| Operating Income | ¥ 6.65B | ¥ 5.22B | ¥ 6.95B | ¥ 6.24B | ¥ 6.83B |
| EBITDA | ¥ 7.49B | ¥ 6.06B | ¥ 7.79B | ¥ 6.96B | ¥ 7.51B |
| Net Income | ¥ 4.37B | ¥ 3.69B | ¥ 5.09B | ¥ 5.44B | ¥ 4.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.64B | ¥ 13.22B | ¥ 18.89B | ¥ 27.32B | ¥ 16.40B |
| Total Assets | ¥ 122.42B | ¥ 92.41B | ¥ 91.09B | ¥ 88.58B | ¥ 81.64B |
| Total Debt | ¥ 21.59B | ¥ 12.70B | ¥ 4.43B | ¥ 4.43B | ¥ 6.28B |
| Net Debt | ¥ 1.95B | ¥ -518.00M | ¥ -14.46B | ¥ -22.89B | ¥ -10.12B |
| Total Liabilities | ¥ 67.66B | ¥ 42.54B | ¥ 43.70B | ¥ 45.88B | ¥ 43.28B |
| Stockholders' Equity | ¥ 54.00B | ¥ 48.32B | ¥ 45.93B | ¥ 41.32B | ¥ 37.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -260.00M | ¥ -11.35B | ¥ -5.50B | ¥ 14.17B | ¥ 14.67B |
| Operating Cash Flow | ¥ 311.00M | ¥ -10.26B | ¥ -4.03B | ¥ 15.07B | ¥ 15.95B |
| Investing Cash Flow | ¥ -1.16B | ¥ -1.85B | ¥ -3.61B | ¥ -1.33B | ¥ -1.48B |
| Financing Cash Flow | ¥ 7.25B | ¥ 6.45B | ¥ -1.31B | ¥ -2.90B | ¥ -12.66B |