| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.53B | ¥ 51.71B | ¥ 42.67B | ¥ 37.26B | ¥ 35.19B |
| Gross Profit | ¥ 9.05B | ¥ 8.05B | ¥ 7.08B | ¥ 7.00B | ¥ 5.63B |
| Operating Income | ¥ 3.06B | ¥ 2.71B | ¥ 2.50B | ¥ 2.92B | ¥ 2.21B |
| EBITDA | ¥ 3.00B | ¥ 2.86B | ¥ 2.34B | ¥ 3.03B | ¥ 2.26B |
| Net Income | ¥ 1.43B | ¥ 1.39B | ¥ 1.11B | ¥ 1.58B | ¥ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.97B | ¥ 6.90B | ¥ 8.90B | ¥ 6.82B | ¥ 7.91B |
| Total Assets | ¥ 57.31B | ¥ 54.51B | ¥ 48.45B | ¥ 43.44B | ¥ 31.98B |
| Total Debt | ¥ 35.58B | ¥ 38.38B | ¥ 32.40B | ¥ 28.81B | ¥ 20.06B |
| Net Debt | ¥ 25.62B | ¥ 31.51B | ¥ 23.50B | ¥ 21.99B | ¥ 12.15B |
| Total Liabilities | ¥ 41.95B | ¥ 43.23B | ¥ 37.99B | ¥ 33.87B | ¥ 23.76B |
| Stockholders' Equity | ¥ 15.14B | ¥ 11.18B | ¥ 10.36B | ¥ 9.48B | ¥ 8.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.80B | ¥ -7.36B | ¥ -742.99M | ¥ -9.38B | ¥ 52.79M |
| Operating Cash Flow | ¥ 3.80B | ¥ -7.31B | ¥ -691.23M | ¥ -9.31B | ¥ 127.48M |
| Investing Cash Flow | ¥ -51.32M | ¥ -102.32M | ¥ -359.91M | ¥ -285.83M | ¥ 28.19M |
| Financing Cash Flow | ¥ -662.36M | ¥ 5.39B | ¥ 3.13B | ¥ 8.50B | ¥ 2.56B |