| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.64B | ¥ 20.91B | ¥ 20.08B | ¥ 18.63B | ¥ 19.18B |
| Gross Profit | ¥ 4.74B | ¥ 5.19B | ¥ 5.24B | ¥ 5.16B | ¥ 5.60B |
| Operating Income | ¥ 2.05B | ¥ 1.75B | ¥ 2.34B | ¥ 2.51B | ¥ 2.87B |
| EBITDA | ¥ 2.67B | ¥ 2.60B | ¥ 3.11B | ¥ 3.06B | ¥ 3.41B |
| Net Income | ¥ 640.80M | ¥ 682.54M | ¥ 1.26B | ¥ 1.31B | ¥ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.13B | ¥ 5.71B | ¥ 7.13B | ¥ 4.77B | ¥ 4.64B |
| Total Assets | ¥ 62.55B | ¥ 50.70B | ¥ 49.11B | ¥ 41.33B | ¥ 37.89B |
| Total Debt | ¥ 41.72B | ¥ 31.70B | ¥ 29.04B | ¥ 25.27B | ¥ 22.13B |
| Net Debt | ¥ 36.60B | ¥ 25.99B | ¥ 21.91B | ¥ 20.50B | ¥ 17.48B |
| Total Liabilities | ¥ 48.36B | ¥ 37.05B | ¥ 37.15B | ¥ 30.45B | ¥ 29.79B |
| Stockholders' Equity | ¥ 14.12B | ¥ 13.58B | ¥ 11.96B | ¥ 10.89B | ¥ 8.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.34B | ¥ -3.28B | ¥ 342.50M | ¥ -2.90B | ¥ 4.14B |
| Operating Cash Flow | ¥ -8.50B | ¥ -2.37B | ¥ 1.82B | ¥ -1.03B | ¥ 5.00B |
| Investing Cash Flow | ¥ -1.54B | ¥ -1.01B | ¥ -2.70B | ¥ -2.71B | ¥ -1.11B |
| Financing Cash Flow | ¥ 9.76B | ¥ 1.83B | ¥ 2.94B | ¥ 3.52B | ¥ -3.03B |