| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.20B | ¥ 99.98B | ¥ 96.99B | ¥ 93.36B | ¥ 88.42B |
| Gross Profit | ¥ 19.84B | ¥ 19.11B | ¥ 18.19B | ¥ 16.30B | ¥ 15.31B |
| Operating Income | ¥ 2.14B | ¥ 2.33B | ¥ 1.58B | ¥ 776.00M | ¥ 758.00M |
| EBITDA | ¥ 7.93B | ¥ 8.38B | ¥ 7.43B | ¥ 6.92B | ¥ 6.81B |
| Net Income | ¥ 3.96B | ¥ 3.31B | ¥ 1.50B | ¥ 1.25B | ¥ 684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.44B | ¥ 12.25B | ¥ 11.01B | ¥ 10.56B | ¥ 8.95B |
| Total Assets | ¥ 123.80B | ¥ 128.89B | ¥ 134.60B | ¥ 123.47B | ¥ 129.12B |
| Total Debt | ¥ 10.85B | ¥ 13.02B | ¥ 15.51B | ¥ 13.00B | ¥ 28.28B |
| Net Debt | ¥ -1.51B | ¥ 761.00M | ¥ 4.50B | ¥ 2.44B | ¥ 19.33B |
| Total Liabilities | ¥ 58.54B | ¥ 65.97B | ¥ 71.47B | ¥ 65.75B | ¥ 67.84B |
| Stockholders' Equity | ¥ 65.23B | ¥ 62.89B | ¥ 63.08B | ¥ 57.69B | ¥ 61.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.66B | ¥ 2.63B | ¥ -254.00M | ¥ 16.36B | ¥ -2.47B |
| Operating Cash Flow | ¥ 6.59B | ¥ 6.74B | ¥ 3.11B | ¥ 23.41B | ¥ 5.42B |
| Investing Cash Flow | ¥ -1.12B | ¥ -902.00M | ¥ -2.91B | ¥ -4.42B | ¥ -6.63B |
| Financing Cash Flow | ¥ -5.36B | ¥ -4.64B | ¥ 266.00M | ¥ -17.36B | ¥ -2.62B |