| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.91B | ¥ 138.18B | ¥ 137.91B | ¥ 139.49B | ¥ 127.64B |
| Gross Profit | ¥ 40.97B | ¥ 37.28B | ¥ 36.51B | ¥ 34.03B | ¥ 33.74B |
| Operating Income | ¥ 11.12B | ¥ 10.21B | ¥ 10.71B | ¥ 8.97B | ¥ 9.36B |
| EBITDA | ¥ 16.73B | ¥ 15.35B | ¥ 15.52B | ¥ 13.75B | ¥ 14.07B |
| Net Income | ¥ 14.18B | ¥ 12.94B | ¥ 11.48B | ¥ 10.02B | ¥ 9.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.57B | ¥ 16.61B | ¥ 21.34B | ¥ 14.60B | ¥ 14.17B |
| Total Assets | ¥ 230.08B | ¥ 198.31B | ¥ 202.07B | ¥ 180.59B | ¥ 163.56B |
| Total Debt | ¥ 13.15B | ¥ 6.55B | ¥ 2.97B | ¥ 12.79B | ¥ 6.75B |
| Net Debt | ¥ -6.42B | ¥ -10.06B | ¥ -18.38B | ¥ -1.81B | ¥ -7.42B |
| Total Liabilities | ¥ 62.33B | ¥ 47.45B | ¥ 54.10B | ¥ 51.62B | ¥ 44.76B |
| Stockholders' Equity | ¥ 166.74B | ¥ 149.98B | ¥ 147.10B | ¥ 128.19B | ¥ 118.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.07B | ¥ -4.79B | ¥ 16.72B | ¥ -5.57B | ¥ 8.01B |
| Operating Cash Flow | ¥ 10.04B | ¥ 2.02B | ¥ 22.04B | ¥ -213.00M | ¥ 12.84B |
| Investing Cash Flow | ¥ -7.71B | ¥ -5.26B | ¥ -3.24B | ¥ -3.52B | ¥ -5.82B |
| Financing Cash Flow | ¥ -1.54B | ¥ -3.03B | ¥ -13.49B | ¥ 3.31B | ¥ -5.39B |