| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.37B | ¥ 49.16B | ¥ 44.10B | ¥ 39.66B | ¥ 38.85B |
| Gross Profit | ¥ 15.20B | ¥ 13.54B | ¥ 11.70B | ¥ 9.95B | ¥ 10.24B |
| Operating Income | ¥ 3.10B | ¥ 2.77B | ¥ 1.97B | ¥ 1.03B | ¥ 2.05B |
| EBITDA | ¥ 4.40B | ¥ 3.94B | ¥ 2.99B | ¥ 2.02B | ¥ 2.81B |
| Net Income | ¥ 2.54B | ¥ 2.01B | ¥ 1.31B | ¥ 1.02B | ¥ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.48B | ¥ 14.04B | ¥ 15.55B | ¥ 10.32B | ¥ 12.44B |
| Total Assets | ¥ 64.44B | ¥ 63.73B | ¥ 62.23B | ¥ 52.13B | ¥ 52.08B |
| Total Debt | ¥ 8.00B | ¥ 10.28B | ¥ 10.72B | ¥ 5.78B | ¥ 3.82B |
| Net Debt | ¥ -3.48B | ¥ -3.75B | ¥ -4.83B | ¥ -4.54B | ¥ -8.62B |
| Total Liabilities | ¥ 27.03B | ¥ 29.16B | ¥ 29.14B | ¥ 20.52B | ¥ 20.03B |
| Stockholders' Equity | ¥ 37.40B | ¥ 34.55B | ¥ 33.03B | ¥ 31.64B | ¥ 32.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 588.00M | ¥ 76.00M | ¥ 2.01B | ¥ -3.82B | ¥ 527.00M |
| Operating Cash Flow | ¥ 2.59B | ¥ 2.99B | ¥ 4.33B | ¥ -1.64B | ¥ 2.22B |
| Investing Cash Flow | ¥ -1.43B | ¥ -2.81B | ¥ -2.33B | ¥ -1.23B | ¥ -2.17B |
| Financing Cash Flow | ¥ -3.78B | ¥ -1.75B | ¥ 3.19B | ¥ 710.00M | ¥ -282.00M |