| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.86B | ¥ 33.50B | ¥ 29.51B | ¥ 28.68B | ¥ 29.18B |
| Gross Profit | ¥ 8.36B | ¥ 8.71B | ¥ 7.60B | ¥ 7.04B | ¥ 7.13B |
| Operating Income | ¥ 1.69B | ¥ 1.87B | ¥ 1.38B | ¥ 1.13B | ¥ 1.68B |
| EBITDA | ¥ 3.08B | ¥ 3.60B | ¥ 2.83B | ¥ 4.18B | ¥ 3.62B |
| Net Income | ¥ 1.04B | ¥ 1.25B | ¥ 785.63M | ¥ 1.37B | ¥ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.95B | ¥ 6.51B | ¥ 6.21B | ¥ 5.09B | ¥ 6.11B |
| Total Assets | ¥ 48.63B | ¥ 47.01B | ¥ 43.95B | ¥ 40.80B | ¥ 40.53B |
| Total Debt | ¥ 11.02B | ¥ 7.23B | ¥ 6.76B | ¥ 6.08B | ¥ 5.88B |
| Net Debt | ¥ 3.07B | ¥ 716.61M | ¥ 552.76M | ¥ 993.01M | ¥ 35.88M |
| Total Liabilities | ¥ 20.94B | ¥ 19.49B | ¥ 18.11B | ¥ 16.40B | ¥ 18.93B |
| Stockholders' Equity | ¥ 23.48B | ¥ 23.80B | ¥ 22.28B | ¥ 21.45B | ¥ 19.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -534.10M | ¥ 480.35M | ¥ 1.34B | ¥ -1.44B | ¥ 651.23M |
| Operating Cash Flow | ¥ 2.04B | ¥ 2.08B | ¥ 3.23B | ¥ 162.21M | ¥ 1.63B |
| Investing Cash Flow | ¥ -2.58B | ¥ -1.40B | ¥ -1.53B | ¥ -1.10B | ¥ -366.57M |
| Financing Cash Flow | ¥ 1.93B | ¥ -578.51M | ¥ -535.51M | ¥ -399.08M | ¥ -732.64M |