| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.16B | ¥ 55.51B | ¥ 52.98B | ¥ 46.79B | ¥ 37.69B |
| Gross Profit | ¥ 17.11B | ¥ 17.40B | ¥ 14.99B | ¥ 11.52B | ¥ 10.44B |
| Operating Income | ¥ 4.49B | ¥ 5.07B | ¥ 3.62B | ¥ 1.05B | ¥ 896.00M |
| EBITDA | ¥ 5.98B | ¥ 6.47B | ¥ 4.92B | ¥ 2.34B | ¥ 2.11B |
| Net Income | ¥ 4.79B | ¥ 4.32B | ¥ 3.01B | ¥ 899.00M | ¥ 273.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.49B | ¥ 12.38B | ¥ 12.34B | ¥ 8.03B | ¥ 7.26B |
| Total Assets | ¥ 64.96B | ¥ 63.40B | ¥ 62.17B | ¥ 56.28B | ¥ 51.09B |
| Total Debt | ¥ 6.03B | ¥ 5.95B | ¥ 6.59B | ¥ 7.57B | ¥ 6.29B |
| Net Debt | ¥ -6.46B | ¥ -6.43B | ¥ -5.74B | ¥ -457.00M | ¥ -962.00M |
| Total Liabilities | ¥ 17.05B | ¥ 18.43B | ¥ 19.53B | ¥ 19.29B | ¥ 17.21B |
| Stockholders' Equity | ¥ 47.74B | ¥ 43.43B | ¥ 40.20B | ¥ 34.65B | ¥ 31.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.56B | ¥ 4.04B | ¥ 3.84B | ¥ -351.00M | ¥ -104.00M |
| Operating Cash Flow | ¥ 4.76B | ¥ 4.80B | ¥ 4.30B | ¥ 174.00M | ¥ 294.00M |
| Investing Cash Flow | ¥ -1.03B | ¥ -1.14B | ¥ 413.00M | ¥ 59.00M | ¥ -733.00M |
| Financing Cash Flow | ¥ -2.57B | ¥ -2.41B | ¥ -1.60B | ¥ -83.00M | ¥ -1.42B |