| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 162.95B | ¥ 153.02B | ¥ 146.75B | ¥ 128.16B | ¥ 94.79B |
| Gross Profit | ¥ 55.41B | ¥ 53.12B | ¥ 51.95B | ¥ 43.70B | ¥ 28.09B |
| Operating Income | ¥ 17.92B | ¥ 17.95B | ¥ 18.60B | ¥ 12.96B | ¥ -288.00M |
| EBITDA | ¥ 35.53B | ¥ 33.27B | ¥ 31.61B | ¥ 23.93B | ¥ 11.67B |
| Net Income | ¥ 15.89B | ¥ 18.18B | ¥ 12.57B | ¥ 8.32B | ¥ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.84B | ¥ 41.95B | ¥ 49.69B | ¥ 71.81B | ¥ 68.21B |
| Total Assets | ¥ 220.44B | ¥ 209.32B | ¥ 211.39B | ¥ 188.62B | ¥ 180.39B |
| Total Debt | ¥ 54.88B | ¥ 53.59B | ¥ 64.44B | ¥ 44.65B | ¥ 47.81B |
| Net Debt | ¥ 6.04B | ¥ 11.64B | ¥ 14.75B | ¥ -27.16B | ¥ -20.41B |
| Total Liabilities | ¥ 95.09B | ¥ 91.45B | ¥ 102.39B | ¥ 80.70B | ¥ 75.22B |
| Stockholders' Equity | ¥ 124.10B | ¥ 116.80B | ¥ 107.96B | ¥ 106.74B | ¥ 103.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.31B | ¥ 9.60B | ¥ -18.93B | ¥ 17.41B | ¥ 11.90B |
| Operating Cash Flow | ¥ 25.10B | ¥ 24.66B | ¥ 26.80B | ¥ 24.87B | ¥ 18.16B |
| Investing Cash Flow | ¥ -11.04B | ¥ -11.45B | ¥ -55.91B | ¥ -12.10B | ¥ -9.30B |
| Financing Cash Flow | ¥ -7.20B | ¥ -20.90B | ¥ 6.93B | ¥ -9.49B | ¥ -8.49B |