| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 190.55B | ¥ 192.49B | ¥ 193.83B | ¥ 178.62B | ¥ 163.54B |
| Gross Profit | ¥ 41.69B | ¥ 40.89B | ¥ 41.34B | ¥ 34.25B | ¥ 36.63B |
| Operating Income | ¥ 10.20B | ¥ 11.21B | ¥ 12.53B | ¥ 6.86B | ¥ 10.70B |
| EBITDA | ¥ 22.19B | ¥ 28.92B | ¥ 27.52B | ¥ 21.12B | ¥ 21.79B |
| Net Income | ¥ 9.39B | ¥ 8.87B | ¥ 8.20B | ¥ 3.84B | ¥ 8.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.62B | ¥ 62.46B | ¥ 52.01B | ¥ 45.35B | ¥ 40.79B |
| Total Assets | ¥ 305.58B | ¥ 291.78B | ¥ 290.11B | ¥ 264.70B | ¥ 255.40B |
| Total Debt | ¥ 30.19B | ¥ 33.57B | ¥ 35.65B | ¥ 40.14B | ¥ 38.94B |
| Net Debt | ¥ -31.42B | ¥ -28.89B | ¥ -16.35B | ¥ -5.21B | ¥ -1.85B |
| Total Liabilities | ¥ 92.56B | ¥ 93.14B | ¥ 100.47B | ¥ 98.80B | ¥ 95.64B |
| Stockholders' Equity | ¥ 174.97B | ¥ 162.95B | ¥ 157.50B | ¥ 133.90B | ¥ 128.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.60B | ¥ 13.00B | ¥ 14.23B | ¥ 11.63B | ¥ 8.58B |
| Operating Cash Flow | ¥ 22.72B | ¥ 21.74B | ¥ 24.39B | ¥ 21.09B | ¥ 19.86B |
| Investing Cash Flow | ¥ -13.54B | ¥ -4.58B | ¥ -9.61B | ¥ -14.57B | ¥ -13.44B |
| Financing Cash Flow | ¥ -11.58B | ¥ -9.93B | ¥ -10.55B | ¥ -3.92B | ¥ -10.35B |