| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 134.91B | ¥ 137.61B | ¥ 122.45B | ¥ 121.34B | ¥ 91.11B |
| Gross Profit | ¥ 23.64B | ¥ 24.12B | ¥ 18.84B | ¥ 16.16B | ¥ 7.49B |
| Operating Income | ¥ 7.67B | ¥ 6.80B | ¥ 4.41B | ¥ 2.45B | ¥ -7.76B |
| EBITDA | ¥ 11.07B | ¥ 9.99B | ¥ 7.61B | ¥ 6.01B | ¥ -4.55B |
| Net Income | ¥ 4.95B | ¥ 3.90B | ¥ 2.31B | ¥ 849.00M | ¥ -7.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.66B | ¥ 21.50B | ¥ 20.86B | ¥ 13.65B | ¥ 13.19B |
| Total Assets | ¥ 112.24B | ¥ 106.83B | ¥ 102.75B | ¥ 92.87B | ¥ 86.15B |
| Total Debt | ¥ 8.97B | ¥ 8.57B | ¥ 16.94B | ¥ 17.46B | ¥ 13.37B |
| Net Debt | ¥ -11.27B | ¥ -11.82B | ¥ -3.28B | ¥ 3.81B | ¥ 2.52B |
| Total Liabilities | ¥ 35.31B | ¥ 38.09B | ¥ 38.42B | ¥ 36.35B | ¥ 34.51B |
| Stockholders' Equity | ¥ 67.71B | ¥ 60.87B | ¥ 58.01B | ¥ 51.10B | ¥ 47.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 242.00M | ¥ 11.21B | ¥ 10.67B | ¥ -2.18B | ¥ -15.43B |
| Operating Cash Flow | ¥ 6.94B | ¥ 14.83B | ¥ 15.43B | ¥ 354.00M | ¥ -12.77B |
| Investing Cash Flow | ¥ -5.78B | ¥ -844.00M | ¥ -8.54B | ¥ -1.32B | ¥ -3.07B |
| Financing Cash Flow | ¥ -2.33B | ¥ -9.88B | ¥ -4.44B | ¥ 1.78B | ¥ 6.77B |