| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.53B | ¥ 57.08B | ¥ 55.72B | ¥ 53.91B | ¥ 55.07B |
| Gross Profit | ¥ 15.79B | ¥ 15.97B | ¥ 15.95B | ¥ 15.27B | ¥ 17.67B |
| Operating Income | ¥ 1.47B | ¥ 1.13B | ¥ 1.53B | ¥ 1.25B | ¥ 3.15B |
| EBITDA | ¥ 4.98B | ¥ 4.61B | ¥ 4.95B | ¥ 4.89B | ¥ 6.85B |
| Net Income | ¥ 1.43B | ¥ 951.00M | ¥ 1.11B | ¥ 1.41B | ¥ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.25B | ¥ 11.69B | ¥ 11.34B | ¥ 13.28B | ¥ 12.78B |
| Total Assets | ¥ 80.09B | ¥ 80.20B | ¥ 81.28B | ¥ 79.37B | ¥ 80.60B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -10.25B | ¥ -11.69B | ¥ -11.34B | ¥ -13.28B | ¥ -12.78B |
| Total Liabilities | ¥ 10.40B | ¥ 11.61B | ¥ 12.26B | ¥ 10.86B | ¥ 10.96B |
| Stockholders' Equity | ¥ 69.62B | ¥ 68.60B | ¥ 69.02B | ¥ 68.51B | ¥ 69.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.06B | ¥ 1.37B | ¥ 778.00M | ¥ 1.92B | ¥ 179.00M |
| Operating Cash Flow | ¥ 1.65B | ¥ 4.49B | ¥ 2.80B | ¥ 3.33B | ¥ 5.10B |
| Investing Cash Flow | ¥ -3.78B | ¥ -2.82B | ¥ -3.42B | ¥ -168.00M | ¥ -3.33B |
| Financing Cash Flow | ¥ -315.00M | ¥ -1.31B | ¥ -1.31B | ¥ -2.67B | ¥ -2.87B |