| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.05B | ¥ 103.26B | ¥ 95.53B | ¥ 94.99B | ¥ 85.16B |
| Gross Profit | ¥ 39.77B | ¥ 28.07B | ¥ 25.75B | ¥ 24.53B | ¥ 23.88B |
| Operating Income | ¥ 7.53B | ¥ 5.50B | ¥ 4.45B | ¥ 3.57B | ¥ 4.83B |
| EBITDA | ¥ 17.99B | ¥ 11.85B | ¥ 10.63B | ¥ 9.66B | ¥ 10.02B |
| Net Income | ¥ 24.65B | ¥ 5.42B | ¥ 2.26B | ¥ 1.89B | ¥ 4.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.61B | ¥ 10.10B | ¥ 9.22B | ¥ 8.28B | ¥ 6.87B |
| Total Assets | ¥ 188.22B | ¥ 123.86B | ¥ 120.51B | ¥ 111.18B | ¥ 103.42B |
| Total Debt | ¥ 50.18B | ¥ 24.72B | ¥ 23.78B | ¥ 23.52B | ¥ 19.12B |
| Net Debt | ¥ 31.58B | ¥ 14.62B | ¥ 14.56B | ¥ 15.24B | ¥ 12.25B |
| Total Liabilities | ¥ 81.75B | ¥ 44.95B | ¥ 46.79B | ¥ 43.18B | ¥ 37.37B |
| Stockholders' Equity | ¥ 102.93B | ¥ 75.59B | ¥ 69.94B | ¥ 64.86B | ¥ 63.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.22B | ¥ 1.54B | ¥ 2.31B | ¥ 935.00M | ¥ 48.00M |
| Operating Cash Flow | ¥ 11.90B | ¥ 9.44B | ¥ 9.73B | ¥ 8.29B | ¥ 8.30B |
| Investing Cash Flow | ¥ -26.02B | ¥ -7.83B | ¥ -8.14B | ¥ -8.44B | ¥ -9.84B |
| Financing Cash Flow | ¥ 23.51B | ¥ -1.22B | ¥ -1.25B | ¥ 972.00M | ¥ 1.20B |