| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.90B | ¥ 40.54B | ¥ 40.05B | ¥ 43.27B | ¥ 43.00B |
| Gross Profit | ¥ 16.18B | ¥ 16.51B | ¥ 16.72B | ¥ 20.51B | ¥ 20.57B |
| Operating Income | ¥ 2.92B | ¥ 3.00B | ¥ 3.38B | ¥ 7.46B | ¥ 8.39B |
| EBITDA | ¥ 5.46B | ¥ 5.56B | ¥ 5.84B | ¥ 9.73B | ¥ 10.55B |
| Net Income | ¥ 3.71B | ¥ 2.23B | ¥ 2.63B | ¥ 5.74B | ¥ 6.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.94B | ¥ 9.87B | ¥ 16.31B | ¥ 18.32B | ¥ 16.12B |
| Total Assets | ¥ 62.66B | ¥ 62.97B | ¥ 62.25B | ¥ 66.76B | ¥ 63.02B |
| Total Debt | ¥ 7.29B | ¥ 4.47B | ¥ 4.33B | ¥ 4.31B | ¥ 4.19B |
| Net Debt | ¥ -3.65B | ¥ -3.17B | ¥ -6.63B | ¥ -11.76B | ¥ -6.71B |
| Total Liabilities | ¥ 18.62B | ¥ 19.37B | ¥ 16.28B | ¥ 17.22B | ¥ 17.22B |
| Stockholders' Equity | ¥ 44.03B | ¥ 43.60B | ¥ 45.97B | ¥ 49.53B | ¥ 45.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.72B | ¥ 812.00M | ¥ 1.72B | ¥ 4.30B | ¥ 2.88B |
| Operating Cash Flow | ¥ 4.04B | ¥ 6.03B | ¥ 3.81B | ¥ 7.58B | ¥ 7.77B |
| Investing Cash Flow | ¥ -3.42B | ¥ -4.50B | ¥ -2.22B | ¥ -316.00M | ¥ -5.04B |
| Financing Cash Flow | ¥ -322.00M | ¥ -4.86B | ¥ -6.69B | ¥ -2.10B | ¥ 1.20B |