| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.35B | ¥ 30.28B | ¥ 23.58B | ¥ 23.91B | ¥ 22.11B |
| Gross Profit | ¥ 4.64B | ¥ 5.05B | ¥ 3.93B | ¥ 3.37B | ¥ 3.42B |
| Operating Income | ¥ 1.46B | ¥ 1.89B | ¥ 1.01B | ¥ 778.93M | ¥ 751.48M |
| EBITDA | ¥ 2.72B | ¥ 3.12B | ¥ 2.03B | ¥ 1.78B | ¥ 1.75B |
| Net Income | ¥ 1.66B | ¥ 1.44B | ¥ 932.86M | ¥ 526.97M | ¥ 498.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.84B | ¥ 4.62B | ¥ 6.22B | ¥ 6.21B | ¥ 6.43B |
| Total Assets | ¥ 38.55B | ¥ 31.78B | ¥ 32.84B | ¥ 30.24B | ¥ 30.09B |
| Total Debt | ¥ 7.08B | ¥ 4.00B | ¥ 3.32B | ¥ 3.34B | ¥ 2.72B |
| Net Debt | ¥ 1.78B | ¥ -99.49M | ¥ -2.47B | ¥ -2.46B | ¥ -3.28B |
| Total Liabilities | ¥ 13.83B | ¥ 8.83B | ¥ 10.90B | ¥ 9.61B | ¥ 8.98B |
| Stockholders' Equity | ¥ 24.72B | ¥ 22.95B | ¥ 21.94B | ¥ 20.63B | ¥ 21.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.09B | ¥ -1.46B | ¥ 701.76M | ¥ 185.11M | ¥ 354.51M |
| Operating Cash Flow | ¥ 348.75M | ¥ 648.97M | ¥ 1.83B | ¥ 1.13B | ¥ 1.36B |
| Investing Cash Flow | ¥ -1.09B | ¥ -2.09B | ¥ -1.62B | ¥ -1.12B | ¥ -507.29M |
| Financing Cash Flow | ¥ 1.88B | ¥ -233.30M | ¥ -374.53M | ¥ -268.23M | ¥ 53.96M |