| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 292.19B | ¥ 284.55B | ¥ 273.98B | ¥ 275.01B | ¥ 236.16B |
| Gross Profit | ¥ 23.97B | ¥ 22.77B | ¥ 20.85B | ¥ 21.26B | ¥ 19.71B |
| Operating Income | ¥ 7.67B | ¥ 6.82B | ¥ 6.48B | ¥ 6.14B | ¥ 5.74B |
| EBITDA | ¥ 9.06B | ¥ 7.97B | ¥ 7.53B | ¥ 7.13B | ¥ 6.76B |
| Net Income | ¥ 6.57B | ¥ 6.02B | ¥ 6.48B | ¥ 6.20B | ¥ 4.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.98B | ¥ 3.91B | ¥ 3.17B | ¥ 3.35B | ¥ 2.94B |
| Total Assets | ¥ 181.21B | ¥ 171.14B | ¥ 172.87B | ¥ 163.74B | ¥ 152.09B |
| Total Debt | ¥ 36.50B | ¥ 32.20B | ¥ 28.82B | ¥ 32.80B | ¥ 31.98B |
| Net Debt | ¥ 30.52B | ¥ 28.29B | ¥ 25.65B | ¥ 29.45B | ¥ 29.05B |
| Total Liabilities | ¥ 104.26B | ¥ 102.69B | ¥ 107.66B | ¥ 107.64B | ¥ 101.15B |
| Stockholders' Equity | ¥ 76.92B | ¥ 68.44B | ¥ 65.19B | ¥ 56.09B | ¥ 50.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -902.00M | ¥ -2.16B | ¥ 3.37B | ¥ -1.51B | ¥ -12.92B |
| Operating Cash Flow | ¥ 1.39B | ¥ 2.14B | ¥ 8.23B | ¥ 869.00M | ¥ -12.55B |
| Investing Cash Flow | ¥ -1.37B | ¥ -3.00B | ¥ -2.73B | ¥ 175.00M | ¥ -1.51B |
| Financing Cash Flow | ¥ 1.77B | ¥ 1.29B | ¥ -5.79B | ¥ -876.00M | ¥ 14.42B |