| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.19B | ¥ 20.12B | ¥ 18.05B | ¥ 17.75B | ¥ 19.23B |
| Gross Profit | ¥ 9.51B | ¥ 6.64B | ¥ 5.72B | ¥ 5.74B | ¥ 6.04B |
| Operating Income | ¥ 5.52B | ¥ 2.80B | ¥ 2.18B | ¥ 1.95B | ¥ 1.85B |
| EBITDA | ¥ 6.00B | ¥ 3.27B | ¥ 2.47B | ¥ 2.17B | ¥ 2.10B |
| Net Income | ¥ 3.82B | ¥ 1.96B | ¥ 2.15B | ¥ 1.82B | ¥ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 1.93B | ¥ 2.34B | ¥ 2.11B | ¥ 3.05B |
| Total Assets | ¥ 36.08B | ¥ 27.64B | ¥ 28.28B | ¥ 23.96B | ¥ 23.06B |
| Total Debt | ¥ 10.49B | ¥ 4.79B | ¥ 4.79B | ¥ 3.65B | ¥ 3.87B |
| Net Debt | ¥ 9.47B | ¥ 2.86B | ¥ 2.45B | ¥ 1.54B | ¥ 823.00M |
| Total Liabilities | ¥ 19.97B | ¥ 13.68B | ¥ 13.97B | ¥ 11.79B | ¥ 12.29B |
| Stockholders' Equity | ¥ 16.10B | ¥ 13.96B | ¥ 14.30B | ¥ 12.17B | ¥ 10.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.35B | ¥ 1.74B | ¥ -706.00M | ¥ -1.02B | ¥ 3.20B |
| Operating Cash Flow | ¥ -3.62B | ¥ 2.15B | ¥ -206.00M | ¥ -860.00M | ¥ 3.35B |
| Investing Cash Flow | ¥ -864.00M | ¥ -471.00M | ¥ -517.00M | ¥ 151.00M | ¥ -263.00M |
| Financing Cash Flow | ¥ 3.58B | ¥ -2.08B | ¥ 956.00M | ¥ -230.00M | ¥ -2.33B |