| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.11B | ¥ 79.90B | ¥ 71.25B | ¥ 62.32B | ¥ 57.21B |
| Gross Profit | ¥ 18.90B | ¥ 16.57B | ¥ 15.53B | ¥ 15.66B | ¥ 12.93B |
| Operating Income | ¥ 7.75B | ¥ 5.24B | ¥ 4.97B | ¥ 5.94B | ¥ 4.17B |
| EBITDA | ¥ 7.85B | ¥ 5.49B | ¥ 5.22B | ¥ 6.16B | ¥ 3.98B |
| Net Income | ¥ 3.83B | ¥ 2.90B | ¥ 2.78B | ¥ 4.42B | ¥ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.92B | ¥ 22.47B | ¥ 34.90B | ¥ 34.15B | ¥ 27.70B |
| Total Assets | ¥ 151.16B | ¥ 152.10B | ¥ 124.15B | ¥ 116.54B | ¥ 95.71B |
| Total Debt | ¥ 86.52B | ¥ 86.81B | ¥ 59.02B | ¥ 57.86B | ¥ 48.65B |
| Net Debt | ¥ 65.60B | ¥ 64.34B | ¥ 24.12B | ¥ 23.71B | ¥ 20.95B |
| Total Liabilities | ¥ 114.26B | ¥ 118.12B | ¥ 92.18B | ¥ 86.54B | ¥ 69.14B |
| Stockholders' Equity | ¥ 36.89B | ¥ 33.98B | ¥ 31.97B | ¥ 30.00B | ¥ 26.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.00M | ¥ -33.93B | ¥ -2.44B | ¥ 215.00M | ¥ -7.01B |
| Operating Cash Flow | ¥ 625.00M | ¥ -33.37B | ¥ -1.83B | ¥ 419.00M | ¥ -6.89B |
| Investing Cash Flow | ¥ -574.00M | ¥ -5.84B | ¥ 2.44B | ¥ -2.41B | ¥ -45.00M |
| Financing Cash Flow | ¥ -1.60B | ¥ 26.79B | ¥ 140.00M | ¥ 8.35B | ¥ 12.08B |