| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.73B | ¥ 98.26B | ¥ 124.86B | ¥ 123.90B | ¥ 119.32B |
| Gross Profit | ¥ 24.97B | ¥ 22.66B | ¥ 25.31B | ¥ 24.18B | ¥ 22.51B |
| Operating Income | ¥ 8.18B | ¥ 6.48B | ¥ 6.44B | ¥ 5.12B | ¥ 4.01B |
| EBITDA | ¥ 9.80B | ¥ 8.29B | ¥ 10.13B | ¥ 7.91B | ¥ 7.18B |
| Net Income | ¥ 6.47B | ¥ 4.76B | ¥ 5.48B | ¥ 3.52B | ¥ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.47B | ¥ 38.71B | ¥ 38.70B | ¥ 20.88B | ¥ 19.16B |
| Total Assets | ¥ 87.63B | ¥ 81.07B | ¥ 81.07B | ¥ 83.21B | ¥ 79.23B |
| Total Debt | ¥ 8.39B | ¥ 9.55B | ¥ 10.19B | ¥ 10.99B | ¥ 12.51B |
| Net Debt | ¥ -35.07B | ¥ -29.17B | ¥ -28.51B | ¥ -9.89B | ¥ -6.66B |
| Total Liabilities | ¥ 38.79B | ¥ 36.44B | ¥ 40.20B | ¥ 47.82B | ¥ 46.02B |
| Stockholders' Equity | ¥ 48.31B | ¥ 44.16B | ¥ 40.40B | ¥ 34.95B | ¥ 32.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.07B | ¥ 3.13B | ¥ 4.01B | ¥ 3.17B | ¥ 3.69B |
| Operating Cash Flow | ¥ 6.32B | ¥ 3.41B | ¥ 4.95B | ¥ 4.26B | ¥ 5.56B |
| Investing Cash Flow | ¥ 1.71B | ¥ -792.00M | ¥ 15.47B | ¥ 39.00M | ¥ -4.00M |
| Financing Cash Flow | ¥ -3.27B | ¥ -2.60B | ¥ -2.61B | ¥ -2.61B | ¥ -2.41B |