| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 266.44B | ¥ 285.02B | ¥ 257.06B | ¥ 225.18B | ¥ 216.82B |
| Gross Profit | ¥ 44.75B | ¥ 49.38B | ¥ 40.83B | ¥ 35.93B | ¥ 35.11B |
| Operating Income | ¥ 13.97B | ¥ 16.33B | ¥ 11.77B | ¥ 9.29B | ¥ 10.57B |
| EBITDA | ¥ 19.68B | ¥ 22.50B | ¥ 16.99B | ¥ 14.62B | ¥ 16.20B |
| Net Income | ¥ 8.96B | ¥ 11.51B | ¥ 7.28B | ¥ 7.31B | ¥ 6.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.47B | ¥ 36.06B | ¥ 23.38B | ¥ 22.75B | ¥ 26.60B |
| Total Assets | ¥ 266.44B | ¥ 296.06B | ¥ 260.10B | ¥ 226.91B | ¥ 221.21B |
| Total Debt | ¥ 51.81B | ¥ 48.96B | ¥ 51.21B | ¥ 53.09B | ¥ 53.00B |
| Net Debt | ¥ 23.33B | ¥ 12.90B | ¥ 27.83B | ¥ 30.35B | ¥ 26.40B |
| Total Liabilities | ¥ 153.37B | ¥ 170.37B | ¥ 151.37B | ¥ 126.47B | ¥ 126.94B |
| Stockholders' Equity | ¥ 112.03B | ¥ 124.88B | ¥ 107.01B | ¥ 98.75B | ¥ 92.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.25B | ¥ 15.01B | ¥ 8.49B | ¥ 2.15B | ¥ 11.51B |
| Operating Cash Flow | ¥ 20.50B | ¥ 24.36B | ¥ 14.06B | ¥ 6.40B | ¥ 16.00B |
| Investing Cash Flow | ¥ -12.54B | ¥ -10.57B | ¥ -8.22B | ¥ -7.93B | ¥ -7.22B |
| Financing Cash Flow | ¥ -3.38B | ¥ -6.26B | ¥ -5.88B | ¥ -3.34B | ¥ -5.20B |