| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 118.23B | ¥ 109.03B | ¥ 93.25B | ¥ 87.53B | ¥ 84.05B |
| Gross Profit | ¥ 47.58B | ¥ 40.38B | ¥ 30.61B | ¥ 27.21B | ¥ 28.23B |
| Operating Income | ¥ 20.82B | ¥ 16.45B | ¥ 8.39B | ¥ 4.88B | ¥ 7.27B |
| EBITDA | ¥ 30.12B | ¥ 26.02B | ¥ 16.66B | ¥ 13.12B | ¥ 15.98B |
| Net Income | ¥ 41.77B | ¥ 12.84B | ¥ 7.30B | ¥ 2.77B | ¥ 6.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.01B | ¥ 28.55B | ¥ 23.66B | ¥ 21.59B | ¥ 18.54B |
| Total Assets | ¥ 283.04B | ¥ 223.10B | ¥ 212.11B | ¥ 185.59B | ¥ 187.29B |
| Total Debt | ¥ 50.68B | ¥ 52.75B | ¥ 53.14B | ¥ 46.06B | ¥ 46.21B |
| Net Debt | ¥ -11.33B | ¥ 24.20B | ¥ 29.47B | ¥ 24.47B | ¥ 27.67B |
| Total Liabilities | ¥ 102.65B | ¥ 87.27B | ¥ 88.40B | ¥ 76.63B | ¥ 76.65B |
| Stockholders' Equity | ¥ 173.60B | ¥ 129.73B | ¥ 118.19B | ¥ 103.79B | ¥ 105.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.22B | ¥ 5.98B | ¥ -1.89B | ¥ 470.00M | ¥ -10.36B |
| Operating Cash Flow | ¥ 17.30B | ¥ 19.12B | ¥ 5.06B | ¥ 7.64B | ¥ 6.96B |
| Investing Cash Flow | ¥ 22.79B | ¥ -11.42B | ¥ -7.90B | ¥ 1.98B | ¥ -17.30B |
| Financing Cash Flow | ¥ -7.20B | ¥ -3.28B | ¥ 4.30B | ¥ -7.25B | ¥ -1.53B |