| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.45B | ¥ 105.88B | ¥ 92.11B | ¥ 89.12B | ¥ 92.65B |
| Gross Profit | ¥ 18.59B | ¥ 18.38B | ¥ 16.13B | ¥ 13.99B | ¥ 14.62B |
| Operating Income | ¥ 8.82B | ¥ 8.07B | ¥ 6.44B | ¥ 4.97B | ¥ 5.42B |
| EBITDA | ¥ 10.84B | ¥ 9.92B | ¥ 9.34B | ¥ 8.12B | ¥ 8.00B |
| Net Income | ¥ 7.50B | ¥ 5.17B | ¥ 4.57B | ¥ 3.76B | ¥ 3.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.27B | ¥ 16.96B | ¥ 23.06B | ¥ 20.60B | ¥ 20.12B |
| Total Assets | ¥ 103.87B | ¥ 99.63B | ¥ 103.20B | ¥ 97.07B | ¥ 96.52B |
| Total Debt | ¥ 7.89B | ¥ 8.46B | ¥ 10.05B | ¥ 11.48B | ¥ 13.01B |
| Net Debt | ¥ -5.38B | ¥ -7.85B | ¥ -12.26B | ¥ 4.56B | ¥ -6.08B |
| Total Liabilities | ¥ 32.67B | ¥ 34.74B | ¥ 41.41B | ¥ 41.16B | ¥ 42.34B |
| Stockholders' Equity | ¥ 71.09B | ¥ 64.81B | ¥ 61.74B | ¥ 55.85B | ¥ 54.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.02B | ¥ -2.02B | ¥ 4.62B | ¥ 2.45B | ¥ 8.51B |
| Operating Cash Flow | ¥ 4.01B | ¥ -536.00M | ¥ 6.04B | ¥ 3.81B | ¥ 9.92B |
| Investing Cash Flow | ¥ 947.00M | ¥ -1.18B | ¥ -598.00M | ¥ 148.00M | ¥ -1.59B |
| Financing Cash Flow | ¥ -3.69B | ¥ -4.28B | ¥ -3.11B | ¥ -3.13B | ¥ -2.55B |