| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.13B | ¥ 64.14B | ¥ 62.84B | ¥ 60.46B | ¥ 56.61B |
| Gross Profit | ¥ 34.15B | ¥ 31.34B | ¥ 30.66B | ¥ 28.59B | ¥ 26.35B |
| Operating Income | ¥ 5.83B | ¥ 5.33B | ¥ 6.50B | ¥ 5.11B | ¥ 4.80B |
| EBITDA | ¥ 5.83B | ¥ 7.58B | ¥ 9.16B | ¥ 8.24B | ¥ 7.68B |
| Net Income | ¥ 5.42B | ¥ 5.10B | ¥ 7.54B | ¥ 4.24B | ¥ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.02B | ¥ 11.16B | ¥ 17.24B | ¥ 17.91B | ¥ 17.10B |
| Total Assets | ¥ 112.01B | ¥ 103.25B | ¥ 93.31B | ¥ 87.14B | ¥ 83.30B |
| Total Debt | ¥ 3.27B | ¥ 10.90B | ¥ 9.48B | ¥ 12.62B | ¥ 14.05B |
| Net Debt | ¥ -6.86B | ¥ 299.00M | ¥ -4.25B | ¥ -1.88B | ¥ 1.94B |
| Total Liabilities | ¥ 35.56B | ¥ 34.06B | ¥ 31.38B | ¥ 32.60B | ¥ 34.40B |
| Stockholders' Equity | ¥ 69.99B | ¥ 65.31B | ¥ 61.93B | ¥ 54.53B | ¥ 48.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.75B | ¥ -475.00M | ¥ 166.00M | ¥ 2.89B | ¥ 2.26B |
| Operating Cash Flow | ¥ 6.30B | ¥ 2.48B | ¥ 1.49B | ¥ 3.35B | ¥ 2.84B |
| Investing Cash Flow | ¥ -5.75B | ¥ -6.12B | ¥ 1.71B | ¥ -1.13B | ¥ 6.74B |
| Financing Cash Flow | ¥ -818.00M | ¥ -2.96B | ¥ -3.94B | ¥ -1.82B | ¥ -3.00B |