| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 148.33B | ¥ 139.58B | ¥ 166.14B | ¥ 181.01B | ¥ 154.41B |
| Gross Profit | ¥ 20.88B | ¥ 18.68B | ¥ 21.36B | ¥ 22.64B | ¥ 18.47B |
| Operating Income | ¥ 4.06B | ¥ 3.51B | ¥ 6.22B | ¥ 7.63B | ¥ 4.80B |
| EBITDA | ¥ 4.06B | ¥ 3.98B | ¥ 6.64B | ¥ 8.03B | ¥ 5.11B |
| Net Income | ¥ 3.27B | ¥ 2.44B | ¥ 5.01B | ¥ 5.49B | ¥ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.59B | ¥ 23.37B | ¥ 19.08B | ¥ 14.14B | ¥ 14.05B |
| Total Assets | ¥ 101.39B | ¥ 93.08B | ¥ 98.71B | ¥ 106.58B | ¥ 93.08B |
| Total Debt | ¥ 8.06B | ¥ 8.78B | ¥ 12.31B | ¥ 9.91B | ¥ 8.05B |
| Net Debt | ¥ -16.53B | ¥ -14.59B | ¥ -6.77B | ¥ -4.24B | ¥ -6.00B |
| Total Liabilities | ¥ 48.26B | ¥ 43.96B | ¥ 50.74B | ¥ 62.09B | ¥ 55.05B |
| Stockholders' Equity | ¥ 52.86B | ¥ 49.11B | ¥ 47.97B | ¥ 44.48B | ¥ 38.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.63B | ¥ 9.04B | ¥ 4.11B | ¥ -619.00M | ¥ 609.00M |
| Operating Cash Flow | ¥ 3.76B | ¥ 9.10B | ¥ 4.23B | ¥ -545.00M | ¥ 792.00M |
| Investing Cash Flow | ¥ -463.00M | ¥ -389.00M | ¥ 883.00M | ¥ -731.00M | ¥ 244.00M |
| Financing Cash Flow | ¥ -2.88B | ¥ -5.22B | ¥ -608.00M | ¥ 906.00M | ¥ -580.00M |