| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.63B | ¥ 31.58B | ¥ 36.48B | ¥ 40.70B | ¥ 45.24B |
| Gross Profit | ¥ 13.79B | ¥ 13.21B | ¥ 14.28B | ¥ 14.86B | ¥ 16.57B |
| Operating Income | ¥ 7.79B | ¥ 7.23B | ¥ 7.64B | ¥ 5.80B | ¥ 3.32B |
| EBITDA | ¥ 8.52B | ¥ 7.75B | ¥ 9.32B | ¥ 9.60B | ¥ 10.86B |
| Net Income | ¥ 6.61B | ¥ 6.46B | ¥ 5.28B | ¥ 3.63B | ¥ 4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.82B | ¥ 18.06B | ¥ 19.93B | ¥ 17.15B | ¥ 8.31B |
| Total Assets | ¥ 40.59B | ¥ 45.34B | ¥ 33.08B | ¥ 32.73B | ¥ 34.27B |
| Total Debt | ¥ 3.64B | ¥ 2.74B | ¥ 3.77B | ¥ 5.17B | ¥ 9.27B |
| Net Debt | ¥ -16.17B | ¥ -15.31B | ¥ -16.16B | ¥ -11.97B | ¥ 965.00M |
| Total Liabilities | ¥ 10.75B | ¥ 10.06B | ¥ 9.40B | ¥ 12.19B | ¥ 15.76B |
| Stockholders' Equity | ¥ 29.84B | ¥ 35.29B | ¥ 23.68B | ¥ 20.54B | ¥ 18.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.27B | ¥ 3.76B | ¥ 5.85B | ¥ 14.77B | ¥ 1.04B |
| Operating Cash Flow | ¥ 6.72B | ¥ 4.06B | ¥ 6.05B | ¥ 14.96B | ¥ 1.61B |
| Investing Cash Flow | ¥ -4.63B | ¥ -3.29B | ¥ 606.00M | ¥ 52.00M | ¥ 2.16B |
| Financing Cash Flow | ¥ -2.21B | ¥ -2.53B | ¥ -3.88B | ¥ -6.18B | ¥ -8.29B |