| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 107.35B | ¥ 97.85B | ¥ 112.90B | ¥ 120.80B | ¥ 101.12B |
| Gross Profit | ¥ 29.95B | ¥ 24.81B | ¥ 28.74B | ¥ 31.09B | ¥ 25.93B |
| Operating Income | ¥ 10.68B | ¥ 7.37B | ¥ 10.99B | ¥ 13.32B | ¥ 10.86B |
| EBITDA | ¥ 16.05B | ¥ 13.32B | ¥ 16.83B | ¥ 19.34B | ¥ 16.51B |
| Net Income | ¥ 8.66B | ¥ 5.64B | ¥ 10.48B | ¥ 11.41B | ¥ 9.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.72B | ¥ 28.90B | ¥ 26.69B | ¥ 20.55B | ¥ 18.78B |
| Total Assets | ¥ 166.37B | ¥ 145.63B | ¥ 150.69B | ¥ 143.87B | ¥ 128.67B |
| Total Debt | ¥ 5.99B | ¥ 7.28B | ¥ 14.53B | ¥ 20.15B | ¥ 20.25B |
| Net Debt | ¥ -22.73B | ¥ -21.62B | ¥ -12.16B | ¥ -394.00M | ¥ 1.47B |
| Total Liabilities | ¥ 38.51B | ¥ 32.28B | ¥ 40.31B | ¥ 50.65B | ¥ 48.01B |
| Stockholders' Equity | ¥ 127.86B | ¥ 113.35B | ¥ 110.36B | ¥ 93.21B | ¥ 80.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.36B | ¥ 13.12B | ¥ 15.72B | ¥ 5.08B | ¥ 4.96B |
| Operating Cash Flow | ¥ 10.83B | ¥ 15.79B | ¥ 21.45B | ¥ 8.26B | ¥ 8.23B |
| Investing Cash Flow | ¥ -7.66B | ¥ -3.73B | ¥ -6.47B | ¥ -4.42B | ¥ -4.83B |
| Financing Cash Flow | ¥ -4.92B | ¥ -9.69B | ¥ -10.67B | ¥ -2.67B | ¥ -622.00M |