| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.10B | ¥ 51.18B | ¥ 49.97B | ¥ 51.36B | ¥ 47.12B |
| Gross Profit | ¥ 29.30B | ¥ 29.39B | ¥ 28.43B | ¥ 29.64B | ¥ 27.27B |
| Operating Income | ¥ 782.00M | ¥ 1.24B | ¥ 1.50B | ¥ 1.74B | ¥ 2.16B |
| EBITDA | ¥ 2.42B | ¥ 2.42B | ¥ 3.24B | ¥ 3.53B | ¥ 3.79B |
| Net Income | ¥ 98.00M | ¥ 329.00M | ¥ 1.08B | ¥ 1.25B | ¥ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.15B | ¥ 13.60B | ¥ 13.82B | ¥ 14.16B | ¥ 14.52B |
| Total Assets | ¥ 34.87B | ¥ 35.47B | ¥ 36.19B | ¥ 36.17B | ¥ 36.65B |
| Total Debt | ¥ 959.00M | ¥ 1.12B | ¥ 1.69B | ¥ 1.42B | ¥ 2.07B |
| Net Debt | ¥ -12.20B | ¥ -12.48B | ¥ -12.13B | ¥ -12.74B | ¥ -12.45B |
| Total Liabilities | ¥ 6.25B | ¥ 6.55B | ¥ 7.03B | ¥ 7.03B | ¥ 7.56B |
| Stockholders' Equity | ¥ 28.61B | ¥ 28.91B | ¥ 29.16B | ¥ 29.14B | ¥ 29.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 930.00M | ¥ 1.08B | ¥ 1.43B | ¥ 2.60B | ¥ 2.71B |
| Operating Cash Flow | ¥ 2.31B | ¥ 2.03B | ¥ 2.21B | ¥ 3.56B | ¥ 3.42B |
| Investing Cash Flow | ¥ -1.71B | ¥ -1.40B | ¥ -1.08B | ¥ -1.24B | ¥ -1.01B |
| Financing Cash Flow | ¥ -1.03B | ¥ -1.19B | ¥ -1.84B | ¥ -1.98B | ¥ -1.31B |