| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.35B | ¥ 91.70B | ¥ 88.72B | ¥ 82.36B | ¥ 75.65B |
| Gross Profit | ¥ 20.86B | ¥ 20.54B | ¥ 18.02B | ¥ 14.63B | ¥ 15.80B |
| Operating Income | ¥ 4.16B | ¥ 4.85B | ¥ 2.95B | ¥ 106.00M | ¥ 1.62B |
| EBITDA | ¥ 6.91B | ¥ 7.25B | ¥ 5.65B | ¥ 2.88B | ¥ 4.41B |
| Net Income | ¥ 2.93B | ¥ 3.50B | ¥ 2.73B | ¥ 485.00M | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.49B | ¥ 15.73B | ¥ 15.73B | ¥ 12.29B | ¥ 12.44B |
| Total Assets | ¥ 63.92B | ¥ 64.08B | ¥ 67.37B | ¥ 63.01B | ¥ 61.76B |
| Total Debt | ¥ 3.29B | ¥ 5.51B | ¥ 6.45B | ¥ 5.50B | ¥ 10.47B |
| Net Debt | ¥ -10.19B | ¥ -10.22B | ¥ -9.28B | ¥ -6.79B | ¥ -1.97B |
| Total Liabilities | ¥ 22.35B | ¥ 24.11B | ¥ 28.39B | ¥ 26.21B | ¥ 25.22B |
| Stockholders' Equity | ¥ 41.56B | ¥ 39.96B | ¥ 38.98B | ¥ 36.79B | ¥ 36.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 280.00M | ¥ 4.07B | ¥ 5.68B | ¥ 2.94B | ¥ 3.53B |
| Operating Cash Flow | ¥ 2.94B | ¥ 4.59B | ¥ 5.96B | ¥ 3.53B | ¥ 3.76B |
| Investing Cash Flow | ¥ -2.71B | ¥ -1.06B | ¥ -239.00M | ¥ -856.00M | ¥ -419.00M |
| Financing Cash Flow | ¥ -2.48B | ¥ -3.53B | ¥ -2.28B | ¥ -2.82B | ¥ -3.28B |