| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.09B | ¥ 126.42B | ¥ 119.54B | ¥ 117.88B | ¥ 108.85B |
| Gross Profit | ¥ 9.56B | ¥ 10.04B | ¥ 8.13B | ¥ 7.88B | ¥ 9.42B |
| Operating Income | ¥ 2.73B | ¥ 2.89B | ¥ 1.66B | ¥ 1.46B | ¥ -73.00M |
| EBITDA | ¥ 3.53B | ¥ 3.43B | ¥ 2.36B | ¥ 2.17B | ¥ 766.00M |
| Net Income | ¥ 2.05B | ¥ 2.26B | ¥ 2.47B | ¥ 1.11B | ¥ -277.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.63B | ¥ 13.40B | ¥ 12.12B | ¥ 11.05B | ¥ 11.59B |
| Total Assets | ¥ 64.31B | ¥ 71.21B | ¥ 64.41B | ¥ 57.94B | ¥ 56.69B |
| Total Debt | ¥ 2.21B | ¥ 1.90B | ¥ 2.01B | ¥ 2.14B | ¥ 2.22B |
| Net Debt | ¥ -8.42B | ¥ -11.50B | ¥ -10.01B | ¥ -8.91B | ¥ -9.37B |
| Total Liabilities | ¥ 25.00B | ¥ 27.30B | ¥ 26.25B | ¥ 24.44B | ¥ 24.39B |
| Stockholders' Equity | ¥ 38.89B | ¥ 43.48B | ¥ 37.74B | ¥ 33.09B | ¥ 31.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.19B | ¥ 3.75B | ¥ -1.22B | ¥ -220.00M | ¥ 325.00M |
| Operating Cash Flow | ¥ 574.00M | ¥ 4.14B | ¥ 841.00M | ¥ 862.00M | ¥ 520.00M |
| Investing Cash Flow | ¥ -1.65B | ¥ -623.00M | ¥ -1.67B | ¥ -943.00M | ¥ -172.00M |
| Financing Cash Flow | ¥ -322.00M | ¥ -740.00M | ¥ -801.00M | ¥ -475.00M | ¥ -674.00M |