| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 448.21B | ¥ 436.11B | ¥ 410.53B | ¥ 425.17B | ¥ 381.43B |
| Gross Profit | ¥ 44.16B | ¥ 41.88B | ¥ 40.88B | ¥ 38.57B | ¥ 35.45B |
| Operating Income | ¥ 8.66B | ¥ 9.05B | ¥ 8.98B | ¥ 8.16B | ¥ 6.91B |
| EBITDA | ¥ 12.91B | ¥ 21.67B | ¥ 14.65B | ¥ 13.83B | ¥ 11.71B |
| Net Income | ¥ 8.34B | ¥ 12.20B | ¥ 7.51B | ¥ 7.48B | ¥ 5.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.24B | ¥ 16.29B | ¥ 17.02B | ¥ 11.10B | ¥ 11.17B |
| Total Assets | ¥ 202.13B | ¥ 171.92B | ¥ 161.18B | ¥ 146.52B | ¥ 142.43B |
| Total Debt | ¥ 60.29B | ¥ 42.56B | ¥ 39.99B | ¥ 40.28B | ¥ 42.10B |
| Net Debt | ¥ 42.05B | ¥ 26.27B | ¥ 22.97B | ¥ 29.18B | ¥ 30.93B |
| Total Liabilities | ¥ 106.40B | ¥ 83.17B | ¥ 83.18B | ¥ 76.34B | ¥ 78.42B |
| Stockholders' Equity | ¥ 95.73B | ¥ 88.74B | ¥ 78.00B | ¥ 70.41B | ¥ 64.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.05B | ¥ -10.85B | ¥ 6.70B | ¥ 3.93B | ¥ -1.61B |
| Operating Cash Flow | ¥ 2.95B | ¥ -2.26B | ¥ 12.78B | ¥ 7.21B | ¥ 1.42B |
| Investing Cash Flow | ¥ -14.69B | ¥ 613.00M | ¥ -4.85B | ¥ -4.19B | ¥ -3.45B |
| Financing Cash Flow | ¥ 13.39B | ¥ 811.00M | ¥ -2.10B | ¥ -3.17B | ¥ -1.59B |