| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.09B | ¥ 30.50B | ¥ 27.32B | ¥ 25.79B | ¥ 23.35B |
| Gross Profit | ¥ 6.35B | ¥ 4.26B | ¥ 4.47B | ¥ 5.06B | ¥ 4.88B |
| Operating Income | ¥ 3.01B | ¥ 1.49B | ¥ 2.01B | ¥ 2.64B | ¥ 2.57B |
| EBITDA | ¥ 3.05B | ¥ 1.50B | ¥ 2.08B | ¥ 2.69B | ¥ 2.55B |
| Net Income | ¥ 1.83B | ¥ 880.15M | ¥ 1.26B | ¥ 1.74B | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.89B | ¥ 7.25B | ¥ 6.87B | ¥ 4.79B | ¥ 5.49B |
| Total Assets | ¥ 38.10B | ¥ 31.29B | ¥ 26.85B | ¥ 27.43B | ¥ 24.44B |
| Total Debt | ¥ 23.03B | ¥ 18.67B | ¥ 14.63B | ¥ 15.64B | ¥ 13.40B |
| Net Debt | ¥ 15.14B | ¥ 11.41B | ¥ 7.76B | ¥ 10.84B | ¥ 7.91B |
| Total Liabilities | ¥ 25.30B | ¥ 19.79B | ¥ 15.77B | ¥ 17.12B | ¥ 15.21B |
| Stockholders' Equity | ¥ 12.79B | ¥ 11.49B | ¥ 11.08B | ¥ 10.30B | ¥ 9.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.17B | ¥ -3.11B | ¥ 3.57B | ¥ -2.34B | ¥ -1.56B |
| Operating Cash Flow | ¥ -3.16B | ¥ -1.60B | ¥ 4.55B | ¥ -706.53M | ¥ -1.28B |
| Investing Cash Flow | ¥ -41.87M | ¥ -1.62B | ¥ -1.25B | ¥ -1.55B | ¥ -434.60M |
| Financing Cash Flow | ¥ 3.83B | ¥ 3.54B | ¥ -1.50B | ¥ 1.58B | ¥ 1.67B |