| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.60B | ¥ 46.75B | ¥ 44.73B | ¥ 49.05B | ¥ 44.80B |
| Gross Profit | ¥ 6.79B | ¥ 7.96B | ¥ 6.91B | ¥ 7.42B | ¥ 7.63B |
| Operating Income | ¥ 3.08B | ¥ 4.47B | ¥ 3.54B | ¥ 4.14B | ¥ 4.46B |
| EBITDA | ¥ 4.76B | ¥ 6.27B | ¥ 5.23B | ¥ 5.78B | ¥ 6.18B |
| Net Income | ¥ 2.15B | ¥ 3.25B | ¥ 2.59B | ¥ 3.09B | ¥ 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.77B | ¥ 17.07B | ¥ 15.24B | ¥ 14.66B | ¥ 15.64B |
| Total Assets | ¥ 56.75B | ¥ 56.10B | ¥ 53.61B | ¥ 54.25B | ¥ 51.41B |
| Total Debt | ¥ 596.00M | ¥ 272.00M | ¥ 460.00M | ¥ 671.00M | ¥ 380.00M |
| Net Debt | ¥ -16.17B | ¥ -16.79B | ¥ -14.78B | ¥ -13.99B | ¥ -15.26B |
| Total Liabilities | ¥ 13.27B | ¥ 14.19B | ¥ 14.12B | ¥ 16.64B | ¥ 15.96B |
| Stockholders' Equity | ¥ 42.77B | ¥ 41.21B | ¥ 38.89B | ¥ 37.05B | ¥ 34.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 617.00M | ¥ 3.30B | ¥ 2.04B | ¥ -95.00M | ¥ 2.76B |
| Operating Cash Flow | ¥ 3.62B | ¥ 4.72B | ¥ 4.68B | ¥ 1.86B | ¥ 4.47B |
| Investing Cash Flow | ¥ -3.40B | ¥ -1.34B | ¥ -2.82B | ¥ -1.78B | ¥ -1.70B |
| Financing Cash Flow | ¥ -1.04B | ¥ -1.71B | ¥ -1.54B | ¥ -1.05B | ¥ -1.34B |