| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.25B | ¥ 49.14B | ¥ 49.05B | ¥ 44.81B | ¥ 39.35B |
| Gross Profit | ¥ 14.01B | ¥ 13.17B | ¥ 12.73B | ¥ 10.41B | ¥ 9.89B |
| Operating Income | ¥ 4.16B | ¥ 3.63B | ¥ 3.61B | ¥ 1.47B | ¥ 1.76B |
| EBITDA | ¥ 5.14B | ¥ 4.90B | ¥ 5.15B | ¥ 2.81B | ¥ 3.13B |
| Net Income | ¥ 2.83B | ¥ 2.46B | ¥ 2.55B | ¥ 1.17B | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.75B | ¥ 8.93B | ¥ 8.78B | ¥ 7.01B | ¥ 6.79B |
| Total Assets | ¥ 70.13B | ¥ 70.17B | ¥ 72.39B | ¥ 69.56B | ¥ 68.42B |
| Total Debt | ¥ 10.67B | ¥ 10.69B | ¥ 13.73B | ¥ 15.28B | ¥ 16.71B |
| Net Debt | ¥ 1.92B | ¥ 1.75B | ¥ 4.96B | ¥ 8.27B | ¥ 9.91B |
| Total Liabilities | ¥ 28.19B | ¥ 29.60B | ¥ 34.09B | ¥ 34.48B | ¥ 34.42B |
| Stockholders' Equity | ¥ 41.11B | ¥ 39.84B | ¥ 37.62B | ¥ 34.46B | ¥ 33.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.46B | ¥ 3.87B | ¥ 3.46B | ¥ 1.62B | ¥ 1.06B |
| Operating Cash Flow | ¥ 2.99B | ¥ 4.65B | ¥ 4.17B | ¥ 2.67B | ¥ 2.07B |
| Investing Cash Flow | ¥ -272.00M | ¥ -815.00M | ¥ -580.00M | ¥ -821.00M | ¥ -917.00M |
| Financing Cash Flow | ¥ -2.83B | ¥ -3.75B | ¥ -1.88B | ¥ -1.67B | ¥ -2.13B |