| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.01B | ¥ 72.74B | ¥ 68.80B | ¥ 62.47B | ¥ 58.10B |
| Gross Profit | ¥ 16.57B | ¥ 14.04B | ¥ 12.14B | ¥ 11.63B | ¥ 12.78B |
| Operating Income | ¥ 5.53B | ¥ 3.62B | ¥ 1.54B | ¥ 2.51B | ¥ 3.72B |
| EBITDA | ¥ 7.49B | ¥ 5.64B | ¥ 3.39B | ¥ 4.34B | ¥ 5.77B |
| Net Income | ¥ 5.10B | ¥ 2.81B | ¥ 1.29B | ¥ 896.00M | ¥ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.86B | ¥ 33.32B | ¥ 30.51B | ¥ 35.03B | ¥ 31.70B |
| Total Assets | ¥ 122.86B | ¥ 126.19B | ¥ 116.29B | ¥ 113.93B | ¥ 107.79B |
| Total Debt | ¥ 3.12B | ¥ 2.97B | ¥ 2.08B | ¥ 2.59B | ¥ 2.80B |
| Net Debt | ¥ -32.74B | ¥ -30.35B | ¥ -28.43B | ¥ -32.44B | ¥ -28.91B |
| Total Liabilities | ¥ 39.22B | ¥ 43.87B | ¥ 38.24B | ¥ 35.27B | ¥ 30.28B |
| Stockholders' Equity | ¥ 83.64B | ¥ 82.32B | ¥ 78.04B | ¥ 77.99B | ¥ 76.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.66B | ¥ 1.95B | ¥ -3.04B | ¥ 4.22B | ¥ 6.21B |
| Operating Cash Flow | ¥ 6.51B | ¥ 3.17B | ¥ -1.13B | ¥ 5.91B | ¥ 7.26B |
| Investing Cash Flow | ¥ -1.83B | ¥ -1.99B | ¥ -1.88B | ¥ -2.83B | ¥ -1.92B |
| Financing Cash Flow | ¥ -3.76B | ¥ -1.13B | ¥ -2.17B | ¥ -1.53B | ¥ -3.77B |