| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.65B | ¥ 23.97B | ¥ 24.34B | ¥ 26.27B | ¥ 31.10B |
| Gross Profit | ¥ 13.70B | ¥ 13.49B | ¥ 14.35B | ¥ 15.50B | ¥ 18.94B |
| Operating Income | ¥ 3.92B | ¥ 2.68B | ¥ 5.70B | ¥ 7.45B | ¥ 11.15B |
| EBITDA | ¥ 4.04B | ¥ 2.85B | ¥ 5.85B | ¥ 7.61B | ¥ 11.41B |
| Net Income | ¥ 1.65B | ¥ 1.29B | ¥ 1.34B | ¥ 5.19B | ¥ 6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.28B | ¥ 30.96B | ¥ 34.07B | ¥ 25.72B | ¥ 30.99B |
| Total Assets | ¥ 54.63B | ¥ 52.04B | ¥ 53.16B | ¥ 46.08B | ¥ 46.06B |
| Total Debt | ¥ 6.10B | ¥ 7.10B | ¥ 10.20B | ¥ 4.21B | ¥ 5.31B |
| Net Debt | ¥ -24.96B | ¥ -23.86B | ¥ -23.87B | ¥ -21.52B | ¥ -22.68B |
| Total Liabilities | ¥ 13.18B | ¥ 11.83B | ¥ 14.40B | ¥ 7.84B | ¥ 10.28B |
| Stockholders' Equity | ¥ 41.44B | ¥ 40.19B | ¥ 38.75B | ¥ 38.24B | ¥ 35.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.80B | ¥ -246.00M | ¥ 5.00B | ¥ 4.42B | ¥ 9.93B |
| Operating Cash Flow | ¥ 3.87B | ¥ -84.00M | ¥ 5.05B | ¥ 4.79B | ¥ 10.01B |
| Investing Cash Flow | ¥ -1.47B | ¥ -73.00M | ¥ 1.21B | ¥ -3.01B | ¥ -4.77B |
| Financing Cash Flow | ¥ -2.14B | ¥ -3.24B | ¥ 4.92B | ¥ -4.19B | ¥ -3.53B |