| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.84B | ¥ 61.82B | ¥ 61.58B | ¥ 60.16B | ¥ 57.78B |
| Gross Profit | ¥ 7.18B | ¥ 6.95B | ¥ 6.85B | ¥ 6.66B | ¥ 6.12B |
| Operating Income | ¥ 1.69B | ¥ 1.82B | ¥ 1.82B | ¥ 1.78B | ¥ 1.66B |
| EBITDA | ¥ 2.51B | ¥ 2.35B | ¥ 2.39B | ¥ 2.38B | ¥ 2.24B |
| Net Income | ¥ 1.51B | ¥ 1.29B | ¥ 1.41B | ¥ 1.39B | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.82B | ¥ 3.58B | ¥ 2.75B | ¥ 4.18B | ¥ 3.01B |
| Total Assets | ¥ 37.80B | ¥ 36.30B | ¥ 33.14B | ¥ 31.35B | ¥ 30.11B |
| Total Debt | ¥ 2.74B | ¥ 2.46B | ¥ 320.00M | ¥ 190.00M | ¥ 360.00M |
| Net Debt | ¥ -1.08B | ¥ -1.12B | ¥ -2.43B | ¥ -3.99B | ¥ -2.65B |
| Total Liabilities | ¥ 11.55B | ¥ 11.49B | ¥ 8.98B | ¥ 9.13B | ¥ 9.10B |
| Stockholders' Equity | ¥ 26.23B | ¥ 24.78B | ¥ 24.13B | ¥ 22.19B | ¥ 20.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -259.07M | ¥ -1.05B | ¥ -1.35B | ¥ 1.58B | ¥ -91.04M |
| Operating Cash Flow | ¥ 2.02B | ¥ 2.47B | ¥ 120.46M | ¥ 1.95B | ¥ 746.81M |
| Investing Cash Flow | ¥ -1.79B | ¥ -3.53B | ¥ -1.46B | ¥ -387.12M | ¥ -817.73M |
| Financing Cash Flow | ¥ 3.08M | ¥ 1.90B | ¥ -89.69M | ¥ -385.62M | ¥ -137.30M |