| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.73B | ¥ 18.85B | ¥ 18.61B | ¥ 14.93B | ¥ 18.67B |
| Gross Profit | ¥ 21.73B | ¥ 19.61B | ¥ 18.55B | ¥ 14.87B | ¥ 18.60B |
| Operating Income | ¥ 5.38B | ¥ 3.54B | ¥ 3.69B | ¥ 379.00M | ¥ 3.22B |
| EBITDA | ¥ 0.00 | ¥ 5.32B | ¥ 4.15B | ¥ 901.00M | ¥ 3.72B |
| Net Income | ¥ 5.01B | ¥ 3.79B | ¥ 2.92B | ¥ 778.00M | ¥ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.59B | ¥ 31.50B | ¥ 36.42B | ¥ 33.97B | ¥ 29.68B |
| Total Assets | ¥ 88.48B | ¥ 73.36B | ¥ 84.08B | ¥ 67.60B | ¥ 90.89B |
| Total Debt | ¥ 1.35B | ¥ 2.02B | ¥ 3.14B | ¥ 3.01B | ¥ 4.16B |
| Net Debt | ¥ -34.23B | ¥ -29.43B | ¥ -36.26B | ¥ -30.29B | ¥ -24.81B |
| Total Liabilities | ¥ 36.93B | ¥ 24.35B | ¥ 31.55B | ¥ 21.52B | ¥ 43.75B |
| Stockholders' Equity | ¥ 51.44B | ¥ 49.01B | ¥ 52.52B | ¥ 46.09B | ¥ 47.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.06B | ¥ -1.10B | ¥ 6.99B | ¥ 10.64B | ¥ -1.14B |
| Operating Cash Flow | ¥ 9.29B | ¥ -160.00M | ¥ 7.56B | ¥ 10.99B | ¥ -371.00M |
| Investing Cash Flow | ¥ -549.00M | ¥ 509.00M | ¥ -734.00M | ¥ -4.60B | ¥ -911.00M |
| Financing Cash Flow | ¥ -4.89B | ¥ -5.05B | ¥ -1.89B | ¥ -1.56B | ¥ -2.05B |