| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.14B | ¥ 24.92B | ¥ 23.77B | ¥ 23.06B | ¥ 21.93B |
| Gross Profit | ¥ 9.01B | ¥ 6.98B | ¥ 6.68B | ¥ 6.52B | ¥ 7.62B |
| Operating Income | ¥ 2.10B | ¥ 961.74M | ¥ 848.28M | ¥ 906.34M | ¥ 2.17B |
| EBITDA | ¥ 3.11B | ¥ 1.89B | ¥ 2.66B | ¥ 1.69B | ¥ 3.10B |
| Net Income | ¥ 1.83B | ¥ 101.13M | ¥ 948.71M | ¥ 1.59B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.88B | ¥ 3.31B | ¥ 3.51B | ¥ 2.99B | ¥ 3.33B |
| Total Assets | ¥ 47.27B | ¥ 32.49B | ¥ 32.25B | ¥ 31.35B | ¥ 27.66B |
| Total Debt | ¥ 11.33B | ¥ 4.85B | ¥ 4.66B | ¥ 5.67B | ¥ 2.66B |
| Net Debt | ¥ 7.44B | ¥ 1.54B | ¥ 1.15B | ¥ 2.69B | ¥ -673.80M |
| Total Liabilities | ¥ 20.47B | ¥ 8.02B | ¥ 8.23B | ¥ 8.86B | ¥ 6.81B |
| Stockholders' Equity | ¥ 26.46B | ¥ 24.41B | ¥ 23.99B | ¥ 22.46B | ¥ 20.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 564.48M | ¥ 1.76B | ¥ -3.12B | ¥ -250.08M |
| Operating Cash Flow | ¥ 2.30B | ¥ 2.46B | ¥ 3.41B | ¥ -1.59B | ¥ 1.89B |
| Investing Cash Flow | ¥ -4.94B | ¥ -1.98B | ¥ -1.63B | ¥ -1.93B | ¥ -1.86B |
| Financing Cash Flow | ¥ 3.03B | ¥ -672.18M | ¥ -1.30B | ¥ 2.99B | ¥ 867.56M |