| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.10B | ¥ 26.13B | ¥ 23.62B | ¥ 22.37B | ¥ 20.87B |
| Gross Profit | ¥ 9.05B | ¥ 10.77B | ¥ 9.79B | ¥ 9.57B | ¥ 8.99B |
| Operating Income | ¥ 826.63M | ¥ 2.59B | ¥ 2.44B | ¥ 2.64B | ¥ 2.89B |
| EBITDA | ¥ 1.55B | ¥ 3.28B | ¥ 3.09B | ¥ 3.16B | ¥ 3.48B |
| Net Income | ¥ 286.76M | ¥ 1.69B | ¥ 1.69B | ¥ 1.92B | ¥ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.87B | ¥ 11.69B | ¥ 13.41B | ¥ 16.17B | ¥ 12.40B |
| Total Assets | ¥ 39.83B | ¥ 41.05B | ¥ 42.82B | ¥ 40.84B | ¥ 36.89B |
| Total Debt | ¥ 0.00 | ¥ 5.96M | ¥ 8.86M | ¥ 7.40M | ¥ 1.16M |
| Net Debt | ¥ -11.87B | ¥ -11.68B | ¥ -13.40B | ¥ -16.16B | ¥ -12.40B |
| Total Liabilities | ¥ 5.05B | ¥ 5.55B | ¥ 8.40B | ¥ 8.26B | ¥ 5.85B |
| Stockholders' Equity | ¥ 34.37B | ¥ 35.11B | ¥ 34.07B | ¥ 32.28B | ¥ 30.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ -985.94M | ¥ -225.33M | ¥ 4.30B | ¥ 1.24B |
| Operating Cash Flow | ¥ 1.35B | ¥ -377.69M | ¥ 119.09M | ¥ 4.61B | ¥ 2.08B |
| Investing Cash Flow | ¥ 189.60M | ¥ -129.64M | ¥ -2.52B | ¥ -299.61M | ¥ -1.34B |
| Financing Cash Flow | ¥ -1.74B | ¥ -720.50M | ¥ -1.07B | ¥ -695.63M | ¥ -763.64M |