| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.96B | ¥ 40.22B | ¥ 36.99B | ¥ 29.05B | ¥ 34.16B |
| Gross Profit | ¥ 8.58B | ¥ 8.26B | ¥ 7.60B | ¥ 5.59B | ¥ 6.41B |
| Operating Income | ¥ 3.19B | ¥ 3.25B | ¥ 2.80B | ¥ 965.75M | ¥ 1.93B |
| EBITDA | ¥ 4.52B | ¥ 4.56B | ¥ 4.51B | ¥ 2.80B | ¥ 3.48B |
| Net Income | ¥ 2.69B | ¥ 2.40B | ¥ 2.06B | ¥ 1.27B | ¥ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.24B | ¥ 9.36B | ¥ 17.01B | ¥ 14.68B | ¥ 11.88B |
| Total Assets | ¥ 44.12B | ¥ 42.46B | ¥ 44.77B | ¥ 38.72B | ¥ 38.79B |
| Total Debt | ¥ 174.33M | ¥ 178.58M | ¥ 156.99M | ¥ 106.96M | ¥ 144.72M |
| Net Debt | ¥ -10.06B | ¥ -9.18B | ¥ -16.86B | ¥ -14.57B | ¥ -11.74B |
| Total Liabilities | ¥ 8.88B | ¥ 9.58B | ¥ 13.75B | ¥ 10.76B | ¥ 11.23B |
| Stockholders' Equity | ¥ 34.64B | ¥ 32.20B | ¥ 30.29B | ¥ 27.29B | ¥ 26.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.24B | ¥ -6.99B | ¥ 2.66B | ¥ 2.94B | ¥ 894.26M |
| Operating Cash Flow | ¥ 5.09B | ¥ -2.81B | ¥ 3.62B | ¥ 4.34B | ¥ 2.11B |
| Investing Cash Flow | ¥ -1.83B | ¥ -4.67B | ¥ -874.11M | ¥ -774.84M | ¥ -1.32B |
| Financing Cash Flow | ¥ -1.38B | ¥ -1.01B | ¥ -621.26M | ¥ -958.39M | ¥ -691.19M |