| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.90B | ¥ 46.63B | ¥ 50.93B | ¥ 67.44B | ¥ 59.69B |
| Gross Profit | ¥ 7.28B | ¥ 7.61B | ¥ 8.24B | ¥ 10.81B | ¥ 9.14B |
| Operating Income | ¥ 2.07B | ¥ 2.42B | ¥ 2.79B | ¥ 4.40B | ¥ 3.05B |
| EBITDA | ¥ 2.30B | ¥ 2.93B | ¥ 3.34B | ¥ 5.01B | ¥ 3.64B |
| Net Income | ¥ 1.72B | ¥ 1.79B | ¥ 2.09B | ¥ 3.31B | ¥ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.83B | ¥ 8.13B | ¥ 6.17B | ¥ 6.08B | ¥ 6.15B |
| Total Assets | ¥ 28.35B | ¥ 29.23B | ¥ 28.47B | ¥ 33.50B | ¥ 32.83B |
| Total Debt | ¥ 1.26B | ¥ 722.43M | ¥ 1.15B | ¥ 2.47B | ¥ 2.10B |
| Net Debt | ¥ -5.57B | ¥ -7.40B | ¥ -5.02B | ¥ -3.60B | ¥ -4.04B |
| Total Liabilities | ¥ 11.59B | ¥ 10.54B | ¥ 10.00B | ¥ 14.89B | ¥ 15.20B |
| Stockholders' Equity | ¥ 16.76B | ¥ 18.69B | ¥ 18.47B | ¥ 18.61B | ¥ 17.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.52B | ¥ 3.90B | ¥ 3.71B | ¥ 2.01B | ¥ -472.81M |
| Operating Cash Flow | ¥ 1.53B | ¥ 3.94B | ¥ 3.79B | ¥ 2.90B | ¥ 426.21M |
| Investing Cash Flow | ¥ -1.98B | ¥ -30.33M | ¥ 28.58M | ¥ -897.98M | ¥ -696.80M |
| Financing Cash Flow | ¥ -843.13M | ¥ -1.96B | ¥ -3.74B | ¥ -2.09B | ¥ 497.35M |