| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.61B | ¥ 121.49B | ¥ 116.19B | ¥ 110.19B | ¥ 100.17B |
| Gross Profit | ¥ 67.60B | ¥ 65.08B | ¥ 61.01B | ¥ 58.48B | ¥ 52.88B |
| Operating Income | ¥ 10.24B | ¥ 10.05B | ¥ 8.95B | ¥ 12.06B | ¥ 9.96B |
| EBITDA | ¥ 21.05B | ¥ 18.52B | ¥ 15.74B | ¥ 19.33B | ¥ 17.52B |
| Net Income | ¥ 5.92B | ¥ 5.62B | ¥ 4.54B | ¥ 7.38B | ¥ 6.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.61B | ¥ 42.05B | ¥ 46.91B | ¥ 41.30B | ¥ 33.05B |
| Total Assets | ¥ 194.64B | ¥ 187.28B | ¥ 179.81B | ¥ 152.52B | ¥ 130.98B |
| Total Debt | ¥ 74.18B | ¥ 75.09B | ¥ 70.79B | ¥ 53.58B | ¥ 42.44B |
| Net Debt | ¥ 41.57B | ¥ 33.04B | ¥ 23.88B | ¥ 12.90B | ¥ 9.39B |
| Total Liabilities | ¥ 99.53B | ¥ 101.13B | ¥ 98.01B | ¥ 77.86B | ¥ 63.93B |
| Stockholders' Equity | ¥ 95.05B | ¥ 86.10B | ¥ 81.75B | ¥ 74.61B | ¥ 67.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.37B | ¥ -77.00M | ¥ -8.24B | ¥ 1.31B | ¥ -2.00B |
| Operating Cash Flow | ¥ 11.84B | ¥ 13.94B | ¥ 11.87B | ¥ 12.75B | ¥ 12.72B |
| Investing Cash Flow | ¥ -16.49B | ¥ -19.66B | ¥ -21.57B | ¥ -13.78B | ¥ -16.15B |
| Financing Cash Flow | ¥ -6.04B | ¥ 714.00M | ¥ 14.55B | ¥ 8.90B | ¥ -5.40B |