| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.91B | ¥ 48.73B | ¥ 43.23B | ¥ 44.01B | ¥ 47.00B |
| Gross Profit | ¥ 16.53B | ¥ 15.60B | ¥ 12.20B | ¥ 12.61B | ¥ 14.14B |
| Operating Income | ¥ 4.09B | ¥ 3.49B | ¥ 849.00M | ¥ 1.26B | ¥ 3.19B |
| EBITDA | ¥ 5.96B | ¥ 5.47B | ¥ 3.88B | ¥ 3.29B | ¥ 4.81B |
| Net Income | ¥ 2.61B | ¥ 2.21B | ¥ 999.00M | ¥ 332.00M | ¥ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.55B | ¥ 14.54B | ¥ 13.44B | ¥ 10.91B | ¥ 11.38B |
| Total Assets | ¥ 62.77B | ¥ 63.36B | ¥ 61.02B | ¥ 61.84B | ¥ 65.04B |
| Total Debt | ¥ 6.85B | ¥ 9.90B | ¥ 11.49B | ¥ 11.86B | ¥ 14.44B |
| Net Debt | ¥ -8.70B | ¥ -4.64B | ¥ -1.95B | ¥ 953.00M | ¥ 3.06B |
| Total Liabilities | ¥ 21.82B | ¥ 25.45B | ¥ 26.39B | ¥ 28.75B | ¥ 32.99B |
| Stockholders' Equity | ¥ 38.46B | ¥ 35.72B | ¥ 32.63B | ¥ 31.23B | ¥ 30.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.61B | ¥ 3.11B | ¥ 2.43B | ¥ 1.46B | ¥ 1.76B |
| Operating Cash Flow | ¥ 5.57B | ¥ 4.11B | ¥ 5.37B | ¥ 3.61B | ¥ 4.30B |
| Investing Cash Flow | ¥ -1.31B | ¥ -1.21B | ¥ -2.44B | ¥ -2.15B | ¥ -2.36B |
| Financing Cash Flow | ¥ -3.70B | ¥ -2.54B | ¥ -1.26B | ¥ -3.21B | ¥ -4.21B |