| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.96B | ¥ 100.80B | ¥ 103.15B | ¥ 110.25B | ¥ 93.18B |
| Gross Profit | ¥ 22.61B | ¥ 15.41B | ¥ 17.31B | ¥ 16.52B | ¥ 11.36B |
| Operating Income | ¥ 10.88B | ¥ 4.33B | ¥ 7.02B | ¥ 6.28B | ¥ 2.19B |
| EBITDA | ¥ 14.28B | ¥ 7.80B | ¥ 10.57B | ¥ 9.71B | ¥ 5.22B |
| Net Income | ¥ 7.59B | ¥ 2.35B | ¥ 3.82B | ¥ 4.13B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.63B | ¥ 20.14B | ¥ 16.83B | ¥ 20.68B | ¥ 14.76B |
| Total Assets | ¥ 105.71B | ¥ 98.49B | ¥ 95.23B | ¥ 99.23B | ¥ 85.75B |
| Total Debt | ¥ 16.08B | ¥ 17.56B | ¥ 13.92B | ¥ 16.04B | ¥ 11.50B |
| Net Debt | ¥ -9.55B | ¥ -2.58B | ¥ -2.92B | ¥ -4.64B | ¥ -3.26B |
| Total Liabilities | ¥ 49.91B | ¥ 49.18B | ¥ 46.10B | ¥ 54.06B | ¥ 44.86B |
| Stockholders' Equity | ¥ 52.20B | ¥ 45.73B | ¥ 44.97B | ¥ 41.29B | ¥ 37.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.92B | ¥ 1.82B | ¥ 100.00M | ¥ 2.83B | ¥ 1.13B |
| Operating Cash Flow | ¥ 15.66B | ¥ 4.67B | ¥ 4.24B | ¥ 7.55B | ¥ 3.63B |
| Investing Cash Flow | ¥ -11.02B | ¥ -2.37B | ¥ -3.95B | ¥ -4.89B | ¥ -2.66B |
| Financing Cash Flow | ¥ -3.24B | ¥ 1.07B | ¥ -3.96B | ¥ 2.95B | ¥ -1.13B |