| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.01B | ¥ 47.96B | ¥ 45.22B | ¥ 43.42B | ¥ 43.34B |
| Gross Profit | ¥ 17.01B | ¥ 16.52B | ¥ 16.36B | ¥ 16.42B | ¥ 16.66B |
| Operating Income | ¥ 2.41B | ¥ 1.95B | ¥ 2.40B | ¥ 2.97B | ¥ 3.35B |
| EBITDA | ¥ 4.09B | ¥ 3.60B | ¥ 3.71B | ¥ 4.24B | ¥ 4.84B |
| Net Income | ¥ 1.78B | ¥ 1.40B | ¥ 1.80B | ¥ 2.18B | ¥ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.13B | ¥ 15.82B | ¥ 15.23B | ¥ 18.50B | ¥ 16.75B |
| Total Assets | ¥ 50.79B | ¥ 47.73B | ¥ 48.31B | ¥ 43.35B | ¥ 41.48B |
| Total Debt | ¥ 418.00M | ¥ 506.00M | ¥ 602.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -16.72B | ¥ -15.31B | ¥ -14.63B | ¥ -18.50B | ¥ -16.63B |
| Total Liabilities | ¥ 14.73B | ¥ 13.51B | ¥ 15.49B | ¥ 12.41B | ¥ 12.40B |
| Stockholders' Equity | ¥ 36.06B | ¥ 34.22B | ¥ 32.82B | ¥ 30.93B | ¥ 29.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46B | ¥ 1.14B | ¥ -2.66B | ¥ 1.19B | ¥ 1.76B |
| Operating Cash Flow | ¥ 4.03B | ¥ 4.53B | ¥ 767.00M | ¥ 2.81B | ¥ 3.33B |
| Investing Cash Flow | ¥ -2.37B | ¥ -3.34B | ¥ -3.64B | ¥ -1.32B | ¥ -1.44B |
| Financing Cash Flow | ¥ -653.00M | ¥ -645.00M | ¥ -468.00M | ¥ 265.00M | ¥ -1.69B |