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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.81B | ¥ 36.53B | ¥ 37.99B | ¥ 39.34B | ¥ 34.82B |
| Gross Profit | ¥ 7.81B | ¥ 7.66B | ¥ 7.42B | ¥ 7.19B | ¥ 6.30B |
| Operating Income | ¥ 2.81B | ¥ 2.85B | ¥ 2.79B | ¥ 2.97B | ¥ 2.40B |
| EBITDA | ¥ 5.11B | ¥ 5.06B | ¥ 4.93B | ¥ 4.92B | ¥ 4.23B |
| Net Income | ¥ 2.36B | ¥ 2.04B | ¥ 1.99B | ¥ 2.15B | ¥ 1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.78B | ¥ 9.03B | ¥ 7.18B | ¥ 6.25B | ¥ 7.98B |
| Total Assets | ¥ 42.14B | ¥ 41.20B | ¥ 42.89B | ¥ 41.06B | ¥ 37.31B |
| Total Debt | ¥ 1.78B | ¥ 1.55B | ¥ 1.81B | ¥ 2.21B | ¥ 1.78B |
| Net Debt | ¥ -9.00B | ¥ -7.48B | ¥ -5.37B | ¥ -4.04B | ¥ -6.19B |
| Total Liabilities | ¥ 14.64B | ¥ 15.54B | ¥ 18.19B | ¥ 18.34B | ¥ 16.43B |
| Stockholders' Equity | ¥ 27.49B | ¥ 25.66B | ¥ 24.69B | ¥ 22.72B | ¥ 20.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.48B | ¥ 2.82B | ¥ 3.29B | ¥ -750.00M | ¥ 273.00M |
| Operating Cash Flow | ¥ 4.11B | ¥ 4.94B | ¥ 5.25B | ¥ 1.69B | ¥ 2.73B |
| Investing Cash Flow | ¥ -1.28B | ¥ -2.18B | ¥ -2.45B | ¥ -2.85B | ¥ -2.33B |
| Financing Cash Flow | ¥ -1.34B | ¥ -951.00M | ¥ -1.88B | ¥ -637.00M | ¥ -619.00M |