| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.29B | ¥ 66.30B | ¥ 60.78B | ¥ 55.46B | ¥ 51.42B |
| Gross Profit | ¥ 20.69B | ¥ 17.45B | ¥ 16.19B | ¥ 14.60B | ¥ 16.72B |
| Operating Income | ¥ 4.14B | ¥ 2.71B | ¥ 1.63B | ¥ 911.00M | ¥ 3.21B |
| EBITDA | ¥ 7.20B | ¥ 6.28B | ¥ 6.11B | ¥ 5.77B | ¥ 6.89B |
| Net Income | ¥ 2.98B | ¥ 1.73B | ¥ 796.00M | ¥ 942.00M | ¥ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.70B | ¥ 30.25B | ¥ 33.47B | ¥ 28.31B | ¥ 21.21B |
| Total Assets | ¥ 93.81B | ¥ 89.42B | ¥ 90.07B | ¥ 85.05B | ¥ 75.13B |
| Total Debt | ¥ 46.48B | ¥ 46.34B | ¥ 44.28B | ¥ 41.29B | ¥ 32.39B |
| Net Debt | ¥ 11.79B | ¥ 16.38B | ¥ 11.28B | ¥ 14.78B | ¥ 11.18B |
| Total Liabilities | ¥ 55.00B | ¥ 53.37B | ¥ 52.48B | ¥ 48.76B | ¥ 39.38B |
| Stockholders' Equity | ¥ 37.69B | ¥ 34.64B | ¥ 35.77B | ¥ 34.64B | ¥ 34.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.81B | ¥ 2.72B | ¥ 3.21B | ¥ 685.00M | ¥ -5.08B |
| Operating Cash Flow | ¥ 9.03B | ¥ 4.21B | ¥ 5.94B | ¥ 3.37B | ¥ 3.35B |
| Investing Cash Flow | ¥ 2.50B | ¥ -10.76B | ¥ -2.25B | ¥ -7.42B | ¥ -9.59B |
| Financing Cash Flow | ¥ -1.11B | ¥ -251.00M | ¥ 2.25B | ¥ 6.85B | ¥ 3.55B |