| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.09B | ¥ 82.88B | ¥ 76.89B | ¥ 77.96B | ¥ 66.85B |
| Gross Profit | ¥ 17.82B | ¥ 19.88B | ¥ 15.46B | ¥ 18.53B | ¥ 16.09B |
| Operating Income | ¥ 5.02B | ¥ 4.23B | ¥ 1.62B | ¥ 4.74B | ¥ 4.68B |
| EBITDA | ¥ 9.18B | ¥ 8.22B | ¥ 5.63B | ¥ 8.57B | ¥ 7.99B |
| Net Income | ¥ 3.89B | ¥ 2.23B | ¥ 1.51B | ¥ 3.15B | ¥ 4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.17B | ¥ 17.12B | ¥ 18.70B | ¥ 17.69B | ¥ 13.82B |
| Total Assets | ¥ 89.36B | ¥ 76.28B | ¥ 76.41B | ¥ 70.66B | ¥ 66.87B |
| Total Debt | ¥ 11.65B | ¥ 10.51B | ¥ 13.59B | ¥ 11.18B | ¥ 7.77B |
| Net Debt | ¥ -6.52B | ¥ -6.61B | ¥ -5.11B | ¥ -6.51B | ¥ -6.04B |
| Total Liabilities | ¥ 29.01B | ¥ 24.25B | ¥ 26.02B | ¥ 23.43B | ¥ 22.54B |
| Stockholders' Equity | ¥ 60.23B | ¥ 51.94B | ¥ 50.30B | ¥ 47.16B | ¥ 44.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.11B | ¥ 4.76B | ¥ 906.00M | ¥ 2.67B | ¥ -1.06B |
| Operating Cash Flow | ¥ 4.32B | ¥ 7.24B | ¥ 4.82B | ¥ 7.31B | ¥ 3.68B |
| Investing Cash Flow | ¥ -4.42B | ¥ -4.08B | ¥ -5.13B | ¥ -5.86B | ¥ -5.97B |
| Financing Cash Flow | ¥ -174.00M | ¥ -4.62B | ¥ -260.00M | ¥ 1.53B | ¥ 171.00M |