| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.64B | ¥ 40.40B | ¥ 43.79B | ¥ 52.54B | ¥ 39.79B |
| Gross Profit | ¥ 9.92B | ¥ 8.20B | ¥ 9.13B | ¥ 14.41B | ¥ 8.73B |
| Operating Income | ¥ 3.90B | ¥ 2.69B | ¥ 3.28B | ¥ 7.61B | ¥ 4.08B |
| EBITDA | ¥ 4.16B | ¥ 2.93B | ¥ 3.54B | ¥ 7.91B | ¥ 4.25B |
| Net Income | ¥ 2.59B | ¥ 1.83B | ¥ 2.20B | ¥ 5.71B | ¥ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.32B | ¥ 10.72B | ¥ 9.93B | ¥ 5.10B | ¥ 7.03B |
| Total Assets | ¥ 22.50B | ¥ 19.88B | ¥ 21.21B | ¥ 21.81B | ¥ 16.54B |
| Total Debt | ¥ 531.03M | ¥ 689.16M | ¥ 1.05B | ¥ 1.07B | ¥ 980.70M |
| Net Debt | ¥ -10.79B | ¥ -10.04B | ¥ -8.88B | ¥ -4.03B | ¥ -6.05B |
| Total Liabilities | ¥ 6.49B | ¥ 4.97B | ¥ 6.73B | ¥ 8.28B | ¥ 8.14B |
| Stockholders' Equity | ¥ 16.01B | ¥ 14.82B | ¥ 14.39B | ¥ 13.46B | ¥ 8.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.37B | ¥ 2.65B | ¥ 6.25B | ¥ -1.40B | ¥ 565.18M |
| Operating Cash Flow | ¥ 2.55B | ¥ 2.71B | ¥ 6.77B | ¥ -1.21B | ¥ 976.89M |
| Investing Cash Flow | ¥ -275.29M | ¥ -129.78M | ¥ -614.74M | ¥ -319.32M | ¥ -282.06M |
| Financing Cash Flow | ¥ -1.68B | ¥ -1.79B | ¥ -1.32B | ¥ -405.00M | ¥ -98.60M |