| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.14B | ¥ 22.59B | ¥ 23.66B | ¥ 21.84B | ¥ 20.53B |
| Gross Profit | ¥ 4.43B | ¥ 3.91B | ¥ 4.43B | ¥ 3.25B | ¥ 3.89B |
| Operating Income | ¥ 1.24B | ¥ 743.75M | ¥ 1.43B | ¥ 406.77M | ¥ 1.26B |
| EBITDA | ¥ 2.61B | ¥ 2.21B | ¥ 2.88B | ¥ 1.81B | ¥ 2.61B |
| Net Income | ¥ 714.22M | ¥ 486.28M | ¥ 1.32B | ¥ 291.52M | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.54B | ¥ 8.59B | ¥ 9.68B | ¥ 7.23B | ¥ 6.95B |
| Total Assets | ¥ 30.29B | ¥ 30.49B | ¥ 32.43B | ¥ 28.05B | ¥ 27.36B |
| Total Debt | ¥ 1.63B | ¥ 2.59B | ¥ 2.93B | ¥ 2.05B | ¥ 1.58B |
| Net Debt | ¥ -6.70B | ¥ -5.90B | ¥ -6.45B | ¥ -4.77B | ¥ -5.03B |
| Total Liabilities | ¥ 7.55B | ¥ 8.42B | ¥ 10.75B | ¥ 8.32B | ¥ 8.05B |
| Stockholders' Equity | ¥ 22.74B | ¥ 22.07B | ¥ 21.68B | ¥ 19.74B | ¥ 19.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 721.86M | ¥ -525.50M | ¥ 1.43B | ¥ -557.81M | ¥ -68.67M |
| Operating Cash Flow | ¥ 1.52B | ¥ 677.70M | ¥ 3.88B | ¥ 1.06B | ¥ 1.74B |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.39B | ¥ -2.17B | ¥ -1.48B | ¥ -1.34B |
| Financing Cash Flow | ¥ -1.10B | ¥ -705.31M | ¥ 394.22M | ¥ 159.06M | ¥ -1.55B |