| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.13B | ¥ 38.49B | ¥ 39.22B | ¥ 38.91B | ¥ 34.15B |
| Gross Profit | ¥ 9.94B | ¥ 9.36B | ¥ 9.60B | ¥ 8.71B | ¥ 6.46B |
| Operating Income | ¥ 4.48B | ¥ 4.07B | ¥ 4.33B | ¥ 3.49B | ¥ 1.50B |
| EBITDA | ¥ 8.25B | ¥ 8.32B | ¥ 8.38B | ¥ 8.23B | ¥ 12.79B |
| Net Income | ¥ 4.04B | ¥ 3.03B | ¥ 3.11B | ¥ 2.66B | ¥ 5.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.83B | ¥ 8.86B | ¥ 5.78B | ¥ 8.37B | ¥ 8.78B |
| Total Assets | ¥ 130.30B | ¥ 122.69B | ¥ 114.53B | ¥ 111.17B | ¥ 108.75B |
| Total Debt | ¥ 42.52B | ¥ 43.19B | ¥ 39.23B | ¥ 39.79B | ¥ 37.98B |
| Net Debt | ¥ 35.69B | ¥ 34.34B | ¥ 33.45B | ¥ 31.42B | ¥ 31.20B |
| Total Liabilities | ¥ 68.07B | ¥ 65.11B | ¥ 60.15B | ¥ 61.52B | ¥ 61.78B |
| Stockholders' Equity | ¥ 62.23B | ¥ 57.57B | ¥ 54.38B | ¥ 49.64B | ¥ 46.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.44B | ¥ -675.00M | ¥ -1.10B | ¥ -2.21B | ¥ -5.57B |
| Operating Cash Flow | ¥ 8.02B | ¥ 5.90B | ¥ 8.51B | ¥ 5.16B | ¥ 6.14B |
| Investing Cash Flow | ¥ -5.36B | ¥ -7.81B | ¥ -10.11B | ¥ -6.72B | ¥ -4.17B |
| Financing Cash Flow | ¥ -1.67B | ¥ 3.30B | ¥ -1.28B | ¥ 1.14B | ¥ 791.00M |