| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.22B | ¥ 11.72B | ¥ 11.85B | ¥ 11.56B | ¥ 11.61B |
| Gross Profit | ¥ 13.53B | ¥ 11.14B | ¥ 11.82B | ¥ 11.52B | ¥ 11.54B |
| Operating Income | ¥ 2.49B | ¥ 2.01B | ¥ 1.86B | ¥ 2.00B | ¥ 1.85B |
| EBITDA | ¥ 2.99B | ¥ 2.60B | ¥ 2.31B | ¥ 2.40B | ¥ 2.30B |
| Net Income | ¥ 1.68B | ¥ 1.33B | ¥ 1.25B | ¥ 1.28B | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.32B | ¥ 35.32B | ¥ 72.28B | ¥ 72.49B | ¥ 135.22B |
| Total Assets | ¥ 870.98B | ¥ 851.06B | ¥ 876.89B | ¥ 895.00B | ¥ 970.15B |
| Total Debt | ¥ 100.00M | ¥ 4.50B | ¥ 40.22B | ¥ 50.65B | ¥ 114.29B |
| Net Debt | ¥ -34.22B | ¥ -30.82B | ¥ -32.06B | ¥ -21.84B | ¥ -20.93B |
| Total Liabilities | ¥ 840.95B | ¥ 818.35B | ¥ 838.38B | ¥ 858.23B | ¥ 930.51B |
| Stockholders' Equity | ¥ 29.14B | ¥ 31.84B | ¥ 37.64B | ¥ 35.91B | ¥ 38.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.84B | ¥ 5.38B | ¥ 0.00 | ¥ -93.42B | ¥ -34.14B |
| Operating Cash Flow | ¥ 5.22B | ¥ 5.57B | ¥ 0.00 | ¥ -92.83B | ¥ -33.87B |
| Investing Cash Flow | ¥ -28.04B | ¥ -18.74B | ¥ 9.42B | ¥ 31.35B | ¥ 4.58B |
| Financing Cash Flow | ¥ 21.89B | ¥ -23.73B | ¥ -6.89B | ¥ -384.00M | ¥ -378.00M |