| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.79B | ¥ 40.47B | ¥ 42.55B | ¥ 34.23B | ¥ 29.67B |
| Gross Profit | ¥ 7.38B | ¥ 7.44B | ¥ 7.68B | ¥ 5.73B | ¥ 4.36B |
| Operating Income | ¥ 2.37B | ¥ 2.70B | ¥ 3.66B | ¥ 2.19B | ¥ 1.30B |
| EBITDA | ¥ 5.09B | ¥ 5.25B | ¥ 6.35B | ¥ 4.89B | ¥ 4.15B |
| Net Income | ¥ 1.19B | ¥ 1.79B | ¥ 2.22B | ¥ 1.02B | ¥ 373.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.62B | ¥ 9.68B | ¥ 10.33B | ¥ 8.55B | ¥ 6.82B |
| Total Assets | ¥ 47.72B | ¥ 43.89B | ¥ 42.82B | ¥ 39.36B | ¥ 36.91B |
| Total Debt | ¥ 6.78B | ¥ 4.09B | ¥ 4.08B | ¥ 6.71B | ¥ 8.20B |
| Net Debt | ¥ -2.84B | ¥ -5.58B | ¥ -6.25B | ¥ -1.84B | ¥ 1.38B |
| Total Liabilities | ¥ 14.57B | ¥ 12.83B | ¥ 12.67B | ¥ 14.04B | ¥ 14.19B |
| Stockholders' Equity | ¥ 25.96B | ¥ 24.05B | ¥ 22.72B | ¥ 18.58B | ¥ 16.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.11B | ¥ 846.36M | ¥ 4.89B | ¥ 3.55B | ¥ 714.42M |
| Operating Cash Flow | ¥ 4.72B | ¥ 4.42B | ¥ 7.42B | ¥ 4.98B | ¥ 2.37B |
| Investing Cash Flow | ¥ -7.42B | ¥ -3.13B | ¥ -2.82B | ¥ -1.11B | ¥ -1.70B |
| Financing Cash Flow | ¥ 1.74B | ¥ -2.10B | ¥ -3.66B | ¥ -2.67B | ¥ -1.39B |