| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.99B | ¥ 26.58B | ¥ 27.10B | ¥ 23.58B | ¥ 20.31B |
| Gross Profit | ¥ 7.99B | ¥ 7.86B | ¥ 8.15B | ¥ 6.79B | ¥ 5.97B |
| Operating Income | ¥ 2.26B | ¥ 2.28B | ¥ 2.72B | ¥ 1.97B | ¥ 1.77B |
| EBITDA | ¥ 2.96B | ¥ 3.01B | ¥ 3.50B | ¥ 2.66B | ¥ 2.29B |
| Net Income | ¥ 1.49B | ¥ 1.48B | ¥ 1.89B | ¥ 1.41B | ¥ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.52B | ¥ 4.85B | ¥ 4.47B | ¥ 3.12B | ¥ 3.60B |
| Total Assets | ¥ 39.98B | ¥ 35.99B | ¥ 34.01B | ¥ 30.68B | ¥ 25.52B |
| Total Debt | ¥ 17.38B | ¥ 12.74B | ¥ 10.52B | ¥ 9.58B | ¥ 6.48B |
| Net Debt | ¥ 11.86B | ¥ 7.90B | ¥ 6.05B | ¥ 6.45B | ¥ 2.88B |
| Total Liabilities | ¥ 21.90B | ¥ 18.76B | ¥ 17.99B | ¥ 16.72B | ¥ 12.97B |
| Stockholders' Equity | ¥ 18.08B | ¥ 17.24B | ¥ 16.02B | ¥ 13.96B | ¥ 12.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.43B | ¥ -1.23B | ¥ 1.22B | ¥ -1.77B | ¥ -684.16M |
| Operating Cash Flow | ¥ -190.85M | ¥ -7.80M | ¥ 2.01B | ¥ -658.20M | ¥ 969.98M |
| Investing Cash Flow | ¥ -3.09B | ¥ -1.13B | ¥ -1.29B | ¥ -2.57B | ¥ -1.62B |
| Financing Cash Flow | ¥ 4.07B | ¥ 1.48B | ¥ 382.97M | ¥ 2.77B | ¥ -111.69M |