| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.93B | ¥ 156.73B | ¥ 158.28B | ¥ 156.66B | ¥ 143.03B |
| Gross Profit | ¥ 14.27B | ¥ 12.55B | ¥ 11.55B | ¥ 11.70B | ¥ 10.89B |
| Operating Income | ¥ 4.13B | ¥ 3.57B | ¥ 2.97B | ¥ 3.65B | ¥ 3.40B |
| EBITDA | ¥ 4.13B | ¥ 5.01B | ¥ 4.39B | ¥ 3.59B | ¥ 3.93B |
| Net Income | ¥ 3.37B | ¥ 3.38B | ¥ 2.75B | ¥ 1.72B | ¥ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.49B | ¥ 8.38B | ¥ 9.60B | ¥ 8.42B | ¥ 5.25B |
| Total Assets | ¥ 84.58B | ¥ 74.63B | ¥ 85.36B | ¥ 81.28B | ¥ 76.95B |
| Total Debt | ¥ 2.52B | ¥ 1.60B | ¥ 4.99B | ¥ 7.95B | ¥ 7.59B |
| Net Debt | ¥ -8.97B | ¥ -6.78B | ¥ -4.61B | ¥ -471.00M | ¥ 2.33B |
| Total Liabilities | ¥ 42.48B | ¥ 35.72B | ¥ 46.57B | ¥ 45.35B | ¥ 40.98B |
| Stockholders' Equity | ¥ 41.38B | ¥ 38.47B | ¥ 38.31B | ¥ 35.48B | ¥ 35.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.22B | ¥ 4.16B | ¥ 5.43B | ¥ 4.01B | ¥ -3.38B |
| Operating Cash Flow | ¥ 4.41B | ¥ 4.33B | ¥ 5.66B | ¥ 4.07B | ¥ -3.31B |
| Investing Cash Flow | ¥ -3.19B | ¥ 350.00M | ¥ -202.00M | ¥ 804.00M | ¥ -320.00M |
| Financing Cash Flow | ¥ 959.00M | ¥ -5.81B | ¥ -4.35B | ¥ -1.72B | ¥ -670.00M |