| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.82B | ¥ 31.00B | ¥ 30.12B | ¥ 26.80B | ¥ 26.14B |
| Gross Profit | ¥ 12.29B | ¥ 10.36B | ¥ 10.17B | ¥ 9.06B | ¥ 9.37B |
| Operating Income | ¥ 2.93B | ¥ 2.64B | ¥ 2.46B | ¥ 2.26B | ¥ 2.51B |
| EBITDA | ¥ 5.71B | ¥ 5.29B | ¥ 5.12B | ¥ 4.34B | ¥ 4.53B |
| Net Income | ¥ 2.11B | ¥ 450.96M | ¥ 1.78B | ¥ 1.62B | ¥ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.74B | ¥ 12.31B | ¥ 9.45B | ¥ 7.57B | ¥ 12.21B |
| Total Assets | ¥ 37.48B | ¥ 38.66B | ¥ 38.58B | ¥ 36.92B | ¥ 35.56B |
| Total Debt | ¥ 2.38B | ¥ 2.71B | ¥ 3.08B | ¥ 3.34B | ¥ 3.47B |
| Net Debt | ¥ -6.35B | ¥ -9.60B | ¥ -6.38B | ¥ -4.24B | ¥ -8.40B |
| Total Liabilities | ¥ 13.14B | ¥ 13.64B | ¥ 13.00B | ¥ 12.48B | ¥ 12.11B |
| Stockholders' Equity | ¥ 23.61B | ¥ 24.97B | ¥ 25.54B | ¥ 24.40B | ¥ 23.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.62B | ¥ 3.98B | ¥ 4.79B | ¥ 3.49B | ¥ 3.69B |
| Operating Cash Flow | ¥ 3.53B | ¥ 4.29B | ¥ 5.33B | ¥ 3.60B | ¥ 3.84B |
| Investing Cash Flow | ¥ -3.72B | ¥ 597.43M | ¥ -1.71B | ¥ -6.48B | ¥ -1.61B |
| Financing Cash Flow | ¥ -3.40B | ¥ -2.01B | ¥ -1.75B | ¥ -1.76B | ¥ -2.89B |