| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.23B | ¥ 19.95B | ¥ 19.82B | ¥ 19.64B | ¥ 19.06B |
| Gross Profit | ¥ 21.83B | ¥ 18.80B | ¥ 19.58B | ¥ 19.42B | ¥ 18.81B |
| Operating Income | ¥ 3.93B | ¥ 3.80B | ¥ 2.64B | ¥ 1.87B | ¥ 2.83B |
| EBITDA | ¥ 4.78B | ¥ 4.62B | ¥ 3.26B | ¥ 2.53B | ¥ 3.57B |
| Net Income | ¥ 2.80B | ¥ 2.50B | ¥ 1.72B | ¥ 1.28B | ¥ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 146.36B | ¥ 127.11B | ¥ 85.98B | ¥ 104.37B | ¥ 237.74B |
| Total Assets | ¥ 1.70T | ¥ 1.68T | ¥ 1.63T | ¥ 1.61T | ¥ 1.70T |
| Total Debt | ¥ 104.44B | ¥ 88.10B | ¥ 70.20B | ¥ 52.10B | ¥ 138.00B |
| Net Debt | ¥ -41.92B | ¥ -39.01B | ¥ -15.78B | ¥ -52.27B | ¥ -99.74B |
| Total Liabilities | ¥ 1.62T | ¥ 1.60T | ¥ 1.55T | ¥ 1.53T | ¥ 1.62T |
| Stockholders' Equity | ¥ 80.80B | ¥ 74.98B | ¥ 77.65B | ¥ 73.11B | ¥ 76.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.92B | ¥ 0.00 | ¥ 11.56B | ¥ -139.63B | ¥ -4.52B |
| Operating Cash Flow | ¥ 7.70B | ¥ 0.00 | ¥ 1.60B | ¥ -139.40B | ¥ -4.19B |
| Investing Cash Flow | ¥ -9.43B | ¥ 846.00M | ¥ -19.40B | ¥ 6.62B | ¥ 10.63B |
| Financing Cash Flow | ¥ 18.02B | ¥ -649.00M | ¥ -592.00M | ¥ -589.00M | ¥ -592.00M |