| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.54B | ¥ 53.92B | ¥ 52.77B | ¥ 48.60B | ¥ 49.06B |
| Gross Profit | ¥ 10.68B | ¥ 9.35B | ¥ 9.28B | ¥ 6.20B | ¥ 8.54B |
| Operating Income | ¥ 5.00B | ¥ 4.02B | ¥ 4.36B | ¥ 1.13B | ¥ 3.02B |
| EBITDA | ¥ 8.08B | ¥ 7.34B | ¥ 7.73B | ¥ 4.82B | ¥ 6.68B |
| Net Income | ¥ 923.13M | ¥ 2.95B | ¥ 1.77B | ¥ 788.00M | ¥ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.31B | ¥ 7.98B | ¥ 5.20B | ¥ 3.71B | ¥ 2.98B |
| Total Assets | ¥ 48.80B | ¥ 44.89B | ¥ 46.36B | ¥ 43.06B | ¥ 42.94B |
| Total Debt | ¥ 640.92M | ¥ 580.35M | ¥ 2.39B | ¥ 5.15B | ¥ 7.02B |
| Net Debt | ¥ -10.67B | ¥ -7.40B | ¥ -2.81B | ¥ 1.45B | ¥ 4.04B |
| Total Liabilities | ¥ 19.51B | ¥ 18.25B | ¥ 21.70B | ¥ 22.51B | ¥ 24.24B |
| Stockholders' Equity | ¥ 29.25B | ¥ 26.64B | ¥ 24.66B | ¥ 20.55B | ¥ 18.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.27B | ¥ 4.99B | ¥ 4.41B | ¥ 2.99B | ¥ 3.24B |
| Operating Cash Flow | ¥ 6.44B | ¥ 7.18B | ¥ 6.56B | ¥ 5.24B | ¥ 5.44B |
| Investing Cash Flow | ¥ -2.69B | ¥ -2.29B | ¥ -2.11B | ¥ -2.45B | ¥ -1.63B |
| Financing Cash Flow | ¥ -630.34M | ¥ -2.10B | ¥ -3.03B | ¥ -2.10B | ¥ -3.83B |