| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 541.88B | ¥ 516.13B | ¥ 506.87B | ¥ 527.26B | ¥ 501.87B |
| Gross Profit | ¥ 83.03B | ¥ 76.97B | ¥ 74.40B | ¥ 78.28B | ¥ 72.74B |
| Operating Income | ¥ 12.04B | ¥ 9.54B | ¥ 9.89B | ¥ 16.56B | ¥ 17.13B |
| EBITDA | ¥ 17.23B | ¥ 17.27B | ¥ 14.97B | ¥ 20.91B | ¥ 20.15B |
| Net Income | ¥ 9.33B | ¥ 7.84B | ¥ 6.49B | ¥ 12.53B | ¥ 12.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 109.13B | ¥ 75.03B | ¥ 89.09B | ¥ 82.14B | ¥ 82.40B |
| Total Assets | ¥ 351.99B | ¥ 292.26B | ¥ 294.97B | ¥ 288.89B | ¥ 282.65B |
| Total Debt | ¥ 58.59B | ¥ 13.10B | ¥ 13.62B | ¥ 14.16B | ¥ 14.68B |
| Net Debt | ¥ -29.55B | ¥ -61.79B | ¥ -66.08B | ¥ -56.18B | ¥ -55.72B |
| Total Liabilities | ¥ 211.83B | ¥ 164.33B | ¥ 162.35B | ¥ 165.13B | ¥ 169.28B |
| Stockholders' Equity | ¥ 138.42B | ¥ 126.59B | ¥ 131.51B | ¥ 122.93B | ¥ 112.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 799.00M | ¥ 3.69B | ¥ 9.05B | ¥ 4.56B | ¥ 2.98B |
| Operating Cash Flow | ¥ 6.07B | ¥ 8.93B | ¥ 11.45B | ¥ 7.91B | ¥ 7.16B |
| Investing Cash Flow | ¥ -12.02B | ¥ -11.88B | ¥ -1.46B | ¥ -3.70B | ¥ -3.14B |
| Financing Cash Flow | ¥ 38.79B | ¥ -10.52B | ¥ -4.54B | ¥ -4.92B | ¥ 1.24B |