| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.54B | ¥ 52.98B | ¥ 43.66B | ¥ 42.66B | ¥ 39.70B |
| Gross Profit | ¥ 11.59B | ¥ 10.70B | ¥ 8.87B | ¥ 8.65B | ¥ 7.95B |
| Operating Income | ¥ 2.58B | ¥ 2.04B | ¥ 1.11B | ¥ 1.00B | ¥ 761.00M |
| EBITDA | ¥ 3.04B | ¥ 2.41B | ¥ 1.48B | ¥ 1.40B | ¥ 1.13B |
| Net Income | ¥ 1.83B | ¥ 3.72B | ¥ 1.16B | ¥ 1.02B | ¥ 781.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.91B | ¥ 8.83B | ¥ 8.64B | ¥ 9.59B | ¥ 9.08B |
| Total Assets | ¥ 59.51B | ¥ 58.01B | ¥ 49.65B | ¥ 44.52B | ¥ 45.51B |
| Total Debt | ¥ 4.59B | ¥ 7.64B | ¥ 4.26B | ¥ 3.60B | ¥ 4.45B |
| Net Debt | ¥ -5.32B | ¥ -1.19B | ¥ -4.38B | ¥ -5.99B | ¥ -4.62B |
| Total Liabilities | ¥ 27.68B | ¥ 28.65B | ¥ 23.95B | ¥ 20.96B | ¥ 22.89B |
| Stockholders' Equity | ¥ 31.82B | ¥ 29.36B | ¥ 25.68B | ¥ 23.55B | ¥ 22.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.78B | ¥ -1.04B | ¥ -1.26B | ¥ 1.22B | ¥ -753.00M |
| Operating Cash Flow | ¥ 5.09B | ¥ -798.00M | ¥ -1.01B | ¥ 1.59B | ¥ -510.00M |
| Investing Cash Flow | ¥ 394.00M | ¥ 245.00M | ¥ 353.00M | ¥ -37.00M | ¥ 951.00M |
| Financing Cash Flow | ¥ -4.34B | ¥ 1.12B | ¥ -498.00M | ¥ -1.67B | ¥ -628.00M |