| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.01B | ¥ 136.30B | ¥ 128.74B | ¥ 115.48B | ¥ 104.02B |
| Gross Profit | ¥ 34.18B | ¥ 32.17B | ¥ 31.30B | ¥ 26.17B | ¥ 26.76B |
| Operating Income | ¥ 8.37B | ¥ 7.09B | ¥ 6.08B | ¥ 2.82B | ¥ 5.04B |
| EBITDA | ¥ 19.14B | ¥ 18.79B | ¥ 16.46B | ¥ 12.77B | ¥ 15.01B |
| Net Income | ¥ 4.40B | ¥ 2.72B | ¥ 2.57B | ¥ -2.21B | ¥ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.47B | ¥ 29.15B | ¥ 30.96B | ¥ 24.11B | ¥ 23.02B |
| Total Assets | ¥ 209.43B | ¥ 196.66B | ¥ 188.37B | ¥ 173.32B | ¥ 166.16B |
| Total Debt | ¥ 65.89B | ¥ 65.79B | ¥ 63.38B | ¥ 61.93B | ¥ 57.13B |
| Net Debt | ¥ 36.42B | ¥ 36.65B | ¥ 32.42B | ¥ 37.82B | ¥ 34.11B |
| Total Liabilities | ¥ 118.01B | ¥ 114.56B | ¥ 109.64B | ¥ 102.86B | ¥ 97.45B |
| Stockholders' Equity | ¥ 82.09B | ¥ 72.75B | ¥ 68.82B | ¥ 61.14B | ¥ 60.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.09B | ¥ 342.00M | ¥ 8.67B | ¥ -162.00M | ¥ 6.27B |
| Operating Cash Flow | ¥ 13.72B | ¥ 10.92B | ¥ 16.66B | ¥ 5.00B | ¥ 13.21B |
| Investing Cash Flow | ¥ -7.82B | ¥ -8.39B | ¥ -8.30B | ¥ -6.34B | ¥ -8.07B |
| Financing Cash Flow | ¥ -4.77B | ¥ -2.39B | ¥ -2.50B | ¥ 790.00M | ¥ -5.08B |