| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.67B | ¥ 45.11B | ¥ 44.09B | ¥ 39.57B | ¥ 36.91B |
| Gross Profit | ¥ 17.66B | ¥ 17.75B | ¥ 17.77B | ¥ 13.96B | ¥ 13.79B |
| Operating Income | ¥ 6.72B | ¥ 6.90B | ¥ 7.33B | ¥ 4.04B | ¥ 4.04B |
| EBITDA | ¥ 9.33B | ¥ 9.19B | ¥ 9.48B | ¥ 6.20B | ¥ 6.49B |
| Net Income | ¥ 4.70B | ¥ 4.83B | ¥ 5.12B | ¥ 2.74B | ¥ 2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.24B | ¥ 22.60B | ¥ 20.43B | ¥ 23.59B | ¥ 22.39B |
| Total Assets | ¥ 68.70B | ¥ 67.41B | ¥ 64.31B | ¥ 64.77B | ¥ 61.41B |
| Total Debt | ¥ 178.00M | ¥ 245.00M | ¥ 508.00M | ¥ 255.00M | ¥ 527.00M |
| Net Debt | ¥ -21.55B | ¥ -20.86B | ¥ -19.42B | ¥ -21.33B | ¥ -20.01B |
| Total Liabilities | ¥ 12.43B | ¥ 13.99B | ¥ 13.51B | ¥ 14.80B | ¥ 13.62B |
| Stockholders' Equity | ¥ 55.45B | ¥ 52.69B | ¥ 50.13B | ¥ 49.38B | ¥ 47.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.55B | ¥ 4.82B | ¥ 1.81B | ¥ 2.21B | ¥ 4.30B |
| Operating Cash Flow | ¥ 7.08B | ¥ 7.53B | ¥ 4.67B | ¥ 4.00B | ¥ 6.04B |
| Investing Cash Flow | ¥ -4.15B | ¥ -3.55B | ¥ -3.17B | ¥ -1.97B | ¥ -1.91B |
| Financing Cash Flow | ¥ -2.70B | ¥ -2.64B | ¥ -4.95B | ¥ -979.00M | ¥ -937.00M |