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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 72.70B | ¥ 73.51B | ¥ 74.54B | ¥ 62.88B | ¥ 53.77B |
| Gross Profit | ¥ 10.70B | ¥ 10.27B | ¥ 11.42B | ¥ 8.56B | ¥ 7.79B |
| Operating Income | ¥ 843.00M | ¥ 914.00M | ¥ 2.44B | ¥ 601.00M | ¥ 586.00M |
| EBITDA | ¥ 4.50B | ¥ 4.76B | ¥ 6.29B | ¥ 4.56B | ¥ 4.20B |
| Net Income | ¥ 1.38B | ¥ -301.00M | ¥ 1.80B | ¥ 524.00M | ¥ 601.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.06B | ¥ 10.25B | ¥ 9.80B | ¥ 6.95B | ¥ 6.43B |
| Total Assets | ¥ 76.80B | ¥ 67.78B | ¥ 67.95B | ¥ 61.64B | ¥ 56.18B |
| Total Debt | ¥ 20.75B | ¥ 17.75B | ¥ 17.59B | ¥ 17.83B | ¥ 16.71B |
| Net Debt | ¥ 10.69B | ¥ 7.50B | ¥ 7.79B | ¥ 10.89B | ¥ 10.28B |
| Total Liabilities | ¥ 37.30B | ¥ 31.41B | ¥ 32.72B | ¥ 30.97B | ¥ 28.25B |
| Stockholders' Equity | ¥ 38.66B | ¥ 35.46B | ¥ 34.23B | ¥ 29.57B | ¥ 26.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -924.00M | ¥ 2.21B | ¥ 4.26B | ¥ 43.00M | ¥ -263.00M |
| Operating Cash Flow | ¥ 3.67B | ¥ 5.89B | ¥ 7.11B | ¥ 2.91B | ¥ 1.87B |
| Investing Cash Flow | ¥ -4.91B | ¥ -3.92B | ¥ -3.26B | ¥ -2.78B | ¥ -1.65B |
| Financing Cash Flow | ¥ 835.00M | ¥ -1.90B | ¥ -1.09B | ¥ 62.00M | ¥ -1.74B |