| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.92B | ¥ 52.66B | ¥ 48.84B | ¥ 45.62B | ¥ 43.45B |
| Gross Profit | ¥ 9.54B | ¥ 9.65B | ¥ 9.13B | ¥ 7.75B | ¥ 8.04B |
| Operating Income | ¥ 2.54B | ¥ 3.40B | ¥ 3.34B | ¥ 2.46B | ¥ 3.14B |
| EBITDA | ¥ 2.75B | ¥ 3.18B | ¥ 3.54B | ¥ 2.65B | ¥ 3.40B |
| Net Income | ¥ 1.69B | ¥ 2.02B | ¥ 2.32B | ¥ 1.70B | ¥ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 1.73B | ¥ 1.32B | ¥ 1.42B | ¥ 1.17B |
| Total Assets | ¥ 18.10B | ¥ 18.11B | ¥ 16.07B | ¥ 15.08B | ¥ 14.41B |
| Total Debt | ¥ 4.62B | ¥ 4.49B | ¥ 4.30B | ¥ 5.81B | ¥ 5.56B |
| Net Debt | ¥ 2.80B | ¥ 2.76B | ¥ 2.98B | ¥ 4.38B | ¥ 4.39B |
| Total Liabilities | ¥ 7.84B | ¥ 7.94B | ¥ 7.81B | ¥ 8.60B | ¥ 8.94B |
| Stockholders' Equity | ¥ 10.25B | ¥ 10.17B | ¥ 8.27B | ¥ 6.48B | ¥ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.04B | ¥ 896.20M | ¥ 1.96B | ¥ 799.27M | ¥ 985.05M |
| Operating Cash Flow | ¥ 3.05B | ¥ 1.21B | ¥ 2.36B | ¥ 1.24B | ¥ 1.30B |
| Investing Cash Flow | ¥ -1.28B | ¥ -847.88M | ¥ -412.66M | ¥ -444.69M | ¥ -390.47M |
| Financing Cash Flow | ¥ -1.69B | ¥ 52.53M | ¥ -2.05B | ¥ -549.12M | ¥ -1.56B |