| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.92B | ¥ 40.35B | ¥ 40.02B | ¥ 40.26B | ¥ 37.80B |
| Gross Profit | ¥ 4.98B | ¥ 4.37B | ¥ 4.62B | ¥ 4.41B | ¥ 4.60B |
| Operating Income | ¥ 1.41B | ¥ 1.25B | ¥ 1.64B | ¥ 1.33B | ¥ 1.65B |
| EBITDA | ¥ 3.05B | ¥ 2.89B | ¥ 3.27B | ¥ 2.92B | ¥ 3.25B |
| Net Income | ¥ 1.17B | ¥ 715.66M | ¥ 907.68M | ¥ 456.93M | ¥ 865.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.19B | ¥ 9.22B | ¥ 12.56B | ¥ 10.51B | ¥ 12.94B |
| Total Assets | ¥ 41.04B | ¥ 42.27B | ¥ 42.81B | ¥ 42.88B | ¥ 43.00B |
| Total Debt | ¥ 13.35B | ¥ 13.78B | ¥ 14.50B | ¥ 15.23B | ¥ 15.76B |
| Net Debt | ¥ 5.16B | ¥ 4.55B | ¥ 1.94B | ¥ 4.72B | ¥ 2.82B |
| Total Liabilities | ¥ 23.27B | ¥ 24.63B | ¥ 25.80B | ¥ 26.70B | ¥ 26.96B |
| Stockholders' Equity | ¥ 17.77B | ¥ 17.64B | ¥ 17.00B | ¥ 16.17B | ¥ 16.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 502.14M | ¥ 467.24M | ¥ 3.43B | ¥ 199.15M | ¥ 1.24B |
| Operating Cash Flow | ¥ 2.26B | ¥ 1.20B | ¥ 4.58B | ¥ 1.02B | ¥ 2.97B |
| Investing Cash Flow | ¥ -1.99B | ¥ -3.27B | ¥ -1.23B | ¥ -1.74B | ¥ -2.42B |
| Financing Cash Flow | ¥ -1.29B | ¥ -1.29B | ¥ -1.31B | ¥ -1.71B | ¥ -2.28B |