| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.37B | ¥ 112.43B | ¥ 100.41B | ¥ 84.69B | ¥ 82.26B |
| Gross Profit | ¥ 26.49B | ¥ 20.64B | ¥ 20.17B | ¥ 18.85B | ¥ 19.74B |
| Operating Income | ¥ 14.41B | ¥ 9.49B | ¥ 9.43B | ¥ 8.25B | ¥ 9.10B |
| EBITDA | ¥ 14.88B | ¥ 9.85B | ¥ 9.79B | ¥ 8.62B | ¥ 9.50B |
| Net Income | ¥ 10.01B | ¥ 6.48B | ¥ 6.45B | ¥ 5.62B | ¥ 6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.74B | ¥ 24.47B | ¥ 34.60B | ¥ 32.25B | ¥ 35.59B |
| Total Assets | ¥ 113.87B | ¥ 105.48B | ¥ 95.28B | ¥ 88.94B | ¥ 82.66B |
| Total Debt | ¥ 14.75B | ¥ 18.23B | ¥ 12.75B | ¥ 12.10B | ¥ 12.64B |
| Net Debt | ¥ -10.99B | ¥ -6.24B | ¥ -21.85B | ¥ -20.16B | ¥ -22.95B |
| Total Liabilities | ¥ 32.74B | ¥ 32.55B | ¥ 27.25B | ¥ 25.92B | ¥ 23.74B |
| Stockholders' Equity | ¥ 81.13B | ¥ 72.92B | ¥ 68.03B | ¥ 63.02B | ¥ 58.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.83B | ¥ -13.98B | ¥ 4.62B | ¥ -4.57B | ¥ 22.12B |
| Operating Cash Flow | ¥ 7.10B | ¥ -13.88B | ¥ 4.67B | ¥ -4.53B | ¥ 22.21B |
| Investing Cash Flow | ¥ -3.45B | ¥ 4.91B | ¥ -5.04B | ¥ 1.93B | ¥ 7.00M |
| Financing Cash Flow | ¥ -5.38B | ¥ 3.84B | ¥ -2.29B | ¥ -738.00M | ¥ -9.68B |