| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.05B | ¥ 38.74B | ¥ 40.42B | ¥ 39.19B | ¥ 31.78B |
| Gross Profit | ¥ 10.98B | ¥ 9.96B | ¥ 8.29B | ¥ 8.90B | ¥ 7.00B |
| Operating Income | ¥ 4.66B | ¥ 3.93B | ¥ 1.84B | ¥ 2.26B | ¥ 1.56B |
| EBITDA | ¥ 6.07B | ¥ 5.86B | ¥ 1.86B | ¥ 3.89B | ¥ 3.18B |
| Net Income | ¥ 3.28B | ¥ 3.16B | ¥ -1.85B | ¥ 1.56B | ¥ 726.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.49B | ¥ 5.12B | ¥ 4.08B | ¥ 2.86B | ¥ 3.05B |
| Total Assets | ¥ 42.87B | ¥ 40.41B | ¥ 39.96B | ¥ 41.61B | ¥ 37.41B |
| Total Debt | ¥ 5.96B | ¥ 7.74B | ¥ 9.80B | ¥ 10.79B | ¥ 8.32B |
| Net Debt | ¥ -421.00M | ¥ 2.73B | ¥ 5.72B | ¥ 7.94B | ¥ 5.28B |
| Total Liabilities | ¥ 13.24B | ¥ 15.04B | ¥ 17.69B | ¥ 19.36B | ¥ 16.84B |
| Stockholders' Equity | ¥ 24.25B | ¥ 20.69B | ¥ 18.19B | ¥ 19.10B | ¥ 18.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.53B | ¥ 3.77B | ¥ 2.64B | ¥ -2.70B | ¥ -285.00M |
| Operating Cash Flow | ¥ 6.48B | ¥ 5.18B | ¥ 4.91B | ¥ -540.00M | ¥ 1.04B |
| Investing Cash Flow | ¥ -5.09B | ¥ -1.18B | ¥ -3.02B | ¥ -1.50B | ¥ -1.32B |
| Financing Cash Flow | ¥ -2.39B | ¥ -2.55B | ¥ -1.61B | ¥ 1.82B | ¥ -762.00M |