| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 136.57B | ¥ 135.88B | ¥ 132.97B | ¥ 123.34B | ¥ 113.67B |
| Gross Profit | ¥ 28.00B | ¥ 27.56B | ¥ 28.25B | ¥ 23.58B | ¥ 23.01B |
| Operating Income | ¥ 10.42B | ¥ 10.62B | ¥ 10.24B | ¥ 7.42B | ¥ 7.30B |
| EBITDA | ¥ 13.52B | ¥ 13.72B | ¥ 13.00B | ¥ 9.54B | ¥ 9.76B |
| Net Income | ¥ 8.03B | ¥ 8.09B | ¥ 7.34B | ¥ 10.03B | ¥ 5.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.29B | ¥ 21.12B | ¥ 26.65B | ¥ 32.20B | ¥ 26.17B |
| Total Assets | ¥ 139.61B | ¥ 137.61B | ¥ 141.67B | ¥ 133.99B | ¥ 120.28B |
| Total Debt | ¥ 143.00M | ¥ 216.00M | ¥ 277.00M | ¥ 354.00M | ¥ 562.00M |
| Net Debt | ¥ -21.15B | ¥ -20.90B | ¥ -26.37B | ¥ -31.84B | ¥ -25.61B |
| Total Liabilities | ¥ 50.75B | ¥ 50.93B | ¥ 56.98B | ¥ 52.51B | ¥ 47.38B |
| Stockholders' Equity | ¥ 88.46B | ¥ 86.25B | ¥ 79.67B | ¥ 76.97B | ¥ 68.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.89B | ¥ 218.00M | ¥ 2.05B | ¥ 3.21B | ¥ 3.11B |
| Operating Cash Flow | ¥ 13.73B | ¥ 7.17B | ¥ 8.14B | ¥ 4.61B | ¥ 6.20B |
| Investing Cash Flow | ¥ -5.99B | ¥ -7.31B | ¥ -5.22B | ¥ 3.55B | ¥ -2.67B |
| Financing Cash Flow | ¥ -8.41B | ¥ -5.62B | ¥ -8.60B | ¥ -2.48B | ¥ -1.82B |