| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 148.35B | ¥ 147.57B | ¥ 142.99B | ¥ 143.04B | ¥ 115.58B |
| Gross Profit | ¥ 35.44B | ¥ 30.39B | ¥ 27.72B | ¥ 29.93B | ¥ 26.00B |
| Operating Income | ¥ 14.46B | ¥ 10.71B | ¥ 9.53B | ¥ 10.46B | ¥ 8.07B |
| EBITDA | ¥ 19.99B | ¥ 16.45B | ¥ 15.28B | ¥ 15.55B | ¥ 12.97B |
| Net Income | ¥ 7.68B | ¥ 5.96B | ¥ 6.17B | ¥ 8.59B | ¥ 5.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.22B | ¥ 16.86B | ¥ 21.66B | ¥ 23.55B | ¥ 29.25B |
| Total Assets | ¥ 152.73B | ¥ 141.53B | ¥ 136.31B | ¥ 126.65B | ¥ 121.27B |
| Total Debt | ¥ 17.93B | ¥ 18.86B | ¥ 11.57B | ¥ 12.62B | ¥ 14.55B |
| Net Debt | ¥ -284.00M | ¥ 2.00B | ¥ -10.09B | ¥ -10.93B | ¥ -14.70B |
| Total Liabilities | ¥ 49.11B | ¥ 47.22B | ¥ 41.25B | ¥ 39.99B | ¥ 39.37B |
| Stockholders' Equity | ¥ 103.62B | ¥ 94.31B | ¥ 95.05B | ¥ 86.66B | ¥ 78.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.09B | ¥ -5.98B | ¥ 3.80B | ¥ 1.80B | ¥ 5.39B |
| Operating Cash Flow | ¥ 17.48B | ¥ 13.68B | ¥ 12.01B | ¥ 6.70B | ¥ 9.02B |
| Investing Cash Flow | ¥ -11.33B | ¥ -20.91B | ¥ -10.37B | ¥ -9.61B | ¥ -4.32B |
| Financing Cash Flow | ¥ -5.09B | ¥ 3.19B | ¥ -5.77B | ¥ -4.63B | ¥ -2.99B |