| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.16B | ¥ 74.23B | ¥ 62.79B | ¥ 65.90B | ¥ 65.90B |
| Gross Profit | ¥ 24.34B | ¥ 22.31B | ¥ 19.13B | ¥ 20.05B | ¥ 21.54B |
| Operating Income | ¥ 5.69B | ¥ 5.01B | ¥ 6.30B | ¥ 8.97B | ¥ 10.88B |
| EBITDA | ¥ 9.72B | ¥ 8.55B | ¥ 7.55B | ¥ 10.17B | ¥ 12.00B |
| Net Income | ¥ 3.98B | ¥ 3.54B | ¥ 4.67B | ¥ 6.65B | ¥ 7.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.30B | ¥ 15.84B | ¥ 15.17B | ¥ 45.60B | ¥ 47.03B |
| Total Assets | ¥ 142.57B | ¥ 139.34B | ¥ 135.02B | ¥ 139.37B | ¥ 135.61B |
| Total Debt | ¥ 14.26B | ¥ 14.50B | ¥ 10.44B | ¥ 921.00M | ¥ 1.03B |
| Net Debt | ¥ -4.04B | ¥ -1.34B | ¥ -4.72B | ¥ -43.98B | ¥ -46.00B |
| Total Liabilities | ¥ 41.46B | ¥ 41.90B | ¥ 36.19B | ¥ 27.77B | ¥ 27.21B |
| Stockholders' Equity | ¥ 99.25B | ¥ 95.67B | ¥ 97.17B | ¥ 110.01B | ¥ 106.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ 3.62B | ¥ -684.00M | ¥ 3.81B | ¥ 7.78B |
| Operating Cash Flow | ¥ 7.99B | ¥ 6.21B | ¥ 1.10B | ¥ 4.95B | ¥ 8.79B |
| Investing Cash Flow | ¥ -4.33B | ¥ -3.40B | ¥ -6.93B | ¥ -3.17B | ¥ -2.32B |
| Financing Cash Flow | ¥ -4.63B | ¥ -2.38B | ¥ -24.41B | ¥ -4.23B | ¥ -6.87B |