| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.93B | ¥ 42.91B | ¥ 36.11B | ¥ 37.67B | ¥ 35.92B |
| Gross Profit | ¥ 16.94B | ¥ 14.88B | ¥ 10.61B | ¥ 12.15B | ¥ 12.67B |
| Operating Income | ¥ 8.14B | ¥ 6.48B | ¥ 2.82B | ¥ 4.87B | ¥ 5.88B |
| EBITDA | ¥ 11.57B | ¥ 10.00B | ¥ 6.29B | ¥ 8.12B | ¥ 9.29B |
| Net Income | ¥ 5.61B | ¥ 4.48B | ¥ 2.12B | ¥ 3.40B | ¥ 4.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.54B | ¥ 8.06B | ¥ 8.26B | ¥ 8.11B | ¥ 8.33B |
| Total Assets | ¥ 71.82B | ¥ 66.61B | ¥ 62.51B | ¥ 61.37B | ¥ 59.13B |
| Total Debt | ¥ 320.00M | ¥ 561.00M | ¥ 1.55B | ¥ 1.48B | ¥ 1.55B |
| Net Debt | ¥ -9.21B | ¥ -7.50B | ¥ -6.71B | ¥ -6.63B | ¥ -6.78B |
| Total Liabilities | ¥ 20.12B | ¥ 19.14B | ¥ 18.53B | ¥ 18.44B | ¥ 18.63B |
| Stockholders' Equity | ¥ 51.69B | ¥ 47.46B | ¥ 43.97B | ¥ 42.92B | ¥ 40.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.59B | ¥ 1.83B | ¥ 1.66B | ¥ 2.50B | ¥ 5.13B |
| Operating Cash Flow | ¥ 10.14B | ¥ 8.66B | ¥ 4.99B | ¥ 5.17B | ¥ 9.11B |
| Investing Cash Flow | ¥ -6.12B | ¥ -6.54B | ¥ -3.09B | ¥ -3.55B | ¥ -3.93B |
| Financing Cash Flow | ¥ -2.62B | ¥ -2.36B | ¥ -1.79B | ¥ -1.90B | ¥ -1.46B |