| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.32B | ¥ 119.26B | ¥ 111.38B | ¥ 94.83B | ¥ 70.46B |
| Gross Profit | ¥ 24.38B | ¥ 22.53B | ¥ 20.98B | ¥ 17.21B | ¥ 12.16B |
| Operating Income | ¥ 3.82B | ¥ 3.56B | ¥ 3.24B | ¥ 1.71B | ¥ -748.36M |
| EBITDA | ¥ 4.35B | ¥ 4.44B | ¥ 3.85B | ¥ 2.40B | ¥ 410.99M |
| Net Income | ¥ 2.81B | ¥ 2.81B | ¥ 3.06B | ¥ 1.63B | ¥ -114.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.89B | ¥ 6.13B | ¥ 3.99B | ¥ 4.08B | ¥ 3.21B |
| Total Assets | ¥ 41.11B | ¥ 37.79B | ¥ 35.66B | ¥ 33.20B | ¥ 27.62B |
| Total Debt | ¥ 301.00M | ¥ 295.00M | ¥ 426.25M | ¥ 1.23B | ¥ 2.77B |
| Net Debt | ¥ -7.59B | ¥ -5.83B | ¥ -3.55B | ¥ -2.85B | ¥ -438.41M |
| Total Liabilities | ¥ 24.14B | ¥ 23.31B | ¥ 22.96B | ¥ 22.16B | ¥ 18.10B |
| Stockholders' Equity | ¥ 16.97B | ¥ 14.48B | ¥ 12.69B | ¥ 11.04B | ¥ 9.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.20B | ¥ 3.23B | ¥ 2.67B | ¥ 2.54B | ¥ 259.59M |
| Operating Cash Flow | ¥ 3.27B | ¥ 3.74B | ¥ 2.81B | ¥ 2.58B | ¥ 520.14M |
| Investing Cash Flow | ¥ -2.98B | ¥ -546.00M | ¥ -90.07M | ¥ 50.27M | ¥ 201.53M |
| Financing Cash Flow | ¥ -980.00M | ¥ -1.08B | ¥ -2.82B | ¥ -1.77B | ¥ -436.77M |