| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.42B | ¥ 22.33B | ¥ 20.47B | ¥ 17.66B | ¥ 14.94B |
| Gross Profit | ¥ 6.45B | ¥ 4.67B | ¥ 4.29B | ¥ 5.20B | ¥ 4.76B |
| Operating Income | ¥ 1.61B | ¥ 503.14M | ¥ 29.00M | ¥ 1.44B | ¥ 1.85B |
| EBITDA | ¥ 2.21B | ¥ 1.10B | ¥ 566.58M | ¥ 1.93B | ¥ 2.24B |
| Net Income | ¥ 1.21B | ¥ 349.82M | ¥ 126.52M | ¥ 1.01B | ¥ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.44B | ¥ 4.01B | ¥ 3.78B | ¥ 4.48B | ¥ 5.23B |
| Total Assets | ¥ 12.77B | ¥ 11.87B | ¥ 11.68B | ¥ 11.37B | ¥ 10.44B |
| Total Debt | ¥ 741.76M | ¥ 939.75M | ¥ 715.83M | ¥ 662.78M | ¥ 598.25M |
| Net Debt | ¥ -3.69B | ¥ -3.08B | ¥ -3.06B | ¥ -3.82B | ¥ -4.63B |
| Total Liabilities | ¥ 6.13B | ¥ 6.07B | ¥ 5.75B | ¥ 5.01B | ¥ 4.54B |
| Stockholders' Equity | ¥ 6.64B | ¥ 5.81B | ¥ 5.93B | ¥ 6.37B | ¥ 5.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ 1.15B | ¥ 561.30M | ¥ 1.26B | ¥ 1.64B |
| Operating Cash Flow | ¥ 1.58B | ¥ 1.21B | ¥ 584.97M | ¥ 1.40B | ¥ 1.65B |
| Investing Cash Flow | ¥ -180.87M | ¥ -49.66M | ¥ -100.03M | ¥ -1.17B | ¥ -98.81M |
| Financing Cash Flow | ¥ -976.53M | ¥ -923.62M | ¥ -1.19B | ¥ -980.29M | ¥ -468.95M |