| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 146.86B | ¥ 139.71B | ¥ 138.23B | ¥ 143.93B | ¥ 131.08B |
| Gross Profit | ¥ 32.39B | ¥ 29.38B | ¥ 28.30B | ¥ 31.74B | ¥ 28.77B |
| Operating Income | ¥ 2.88B | ¥ 2.11B | ¥ 2.13B | ¥ 5.32B | ¥ 5.47B |
| EBITDA | ¥ 5.23B | ¥ 4.48B | ¥ 6.91B | ¥ 7.59B | ¥ 7.56B |
| Net Income | ¥ 2.31B | ¥ 1.15B | ¥ 2.78B | ¥ 3.24B | ¥ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.97B | ¥ 6.94B | ¥ 7.11B | ¥ 9.59B | ¥ 8.97B |
| Total Assets | ¥ 56.55B | ¥ 49.92B | ¥ 51.54B | ¥ 54.94B | ¥ 52.35B |
| Total Debt | ¥ 5.98B | ¥ 11.13B | ¥ 11.60B | ¥ 17.09B | ¥ 15.45B |
| Net Debt | ¥ -1.99B | ¥ 4.36B | ¥ 4.61B | ¥ 7.59B | ¥ 6.54B |
| Total Liabilities | ¥ 36.38B | ¥ 32.56B | ¥ 34.02B | ¥ 39.06B | ¥ 39.23B |
| Stockholders' Equity | ¥ 20.24B | ¥ 17.39B | ¥ 17.51B | ¥ 14.64B | ¥ 11.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.39B | ¥ 1.45B | ¥ 3.03B | ¥ 4.42B | ¥ 3.61B |
| Operating Cash Flow | ¥ 4.96B | ¥ 1.81B | ¥ 3.83B | ¥ 4.82B | ¥ 4.35B |
| Investing Cash Flow | ¥ -1.35B | ¥ -695.00M | ¥ -575.00M | ¥ -1.76B | ¥ -306.00M |
| Financing Cash Flow | ¥ -3.12B | ¥ -1.23B | ¥ -6.23B | ¥ -2.78B | ¥ -2.96B |