| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.52B | ¥ 52.23B | ¥ 50.70B | ¥ 42.92B | ¥ 35.08B |
| Gross Profit | ¥ 10.21B | ¥ 9.73B | ¥ 9.56B | ¥ 5.52B | ¥ 2.04B |
| Operating Income | ¥ 8.76B | ¥ 8.31B | ¥ 8.15B | ¥ 4.24B | ¥ 761.53M |
| EBITDA | ¥ 14.33B | ¥ 13.57B | ¥ 12.68B | ¥ 9.62B | ¥ 7.18B |
| Net Income | ¥ 5.80B | ¥ 5.11B | ¥ 4.57B | ¥ 2.32B | ¥ 376.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.42B | ¥ 16.78B | ¥ 17.91B | ¥ 19.06B | ¥ 17.12B |
| Total Assets | ¥ 102.79B | ¥ 101.10B | ¥ 100.54B | ¥ 100.75B | ¥ 98.34B |
| Total Debt | ¥ 42.59B | ¥ 48.86B | ¥ 53.68B | ¥ 60.50B | ¥ 62.74B |
| Net Debt | ¥ 30.17B | ¥ 32.15B | ¥ 35.77B | ¥ 41.44B | ¥ 45.62B |
| Total Liabilities | ¥ 59.79B | ¥ 64.32B | ¥ 68.19B | ¥ 73.96B | ¥ 73.75B |
| Stockholders' Equity | ¥ 41.80B | ¥ 35.69B | ¥ 31.34B | ¥ 25.88B | ¥ 23.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.67B | ¥ 4.13B | ¥ 6.90B | ¥ 3.83B | ¥ 1.87B |
| Operating Cash Flow | ¥ 11.73B | ¥ 10.84B | ¥ 13.00B | ¥ 8.97B | ¥ 6.40B |
| Investing Cash Flow | ¥ -8.15B | ¥ -5.86B | ¥ -5.70B | ¥ -4.83B | ¥ -4.11B |
| Financing Cash Flow | ¥ -8.02B | ¥ -6.12B | ¥ -8.44B | ¥ -2.21B | ¥ -2.98B |