| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.37B | ¥ 52.01B | ¥ 51.12B | ¥ 51.62B | ¥ 47.65B |
| Gross Profit | ¥ 5.84B | ¥ 5.56B | ¥ 5.84B | ¥ 5.09B | ¥ 5.24B |
| Operating Income | ¥ 3.65B | ¥ 3.44B | ¥ 3.43B | ¥ 2.73B | ¥ 3.03B |
| EBITDA | ¥ 5.41B | ¥ 5.23B | ¥ 5.28B | ¥ 4.49B | ¥ 4.67B |
| Net Income | ¥ 2.46B | ¥ 2.21B | ¥ 2.27B | ¥ 1.77B | ¥ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.51B | ¥ 13.95B | ¥ 12.24B | ¥ 9.45B | ¥ 8.27B |
| Total Assets | ¥ 48.07B | ¥ 47.48B | ¥ 46.73B | ¥ 42.31B | ¥ 41.25B |
| Total Debt | ¥ 6.34B | ¥ 7.00B | ¥ 8.15B | ¥ 7.14B | ¥ 8.11B |
| Net Debt | ¥ -8.16B | ¥ -6.96B | ¥ -4.09B | ¥ -2.31B | ¥ 64.00M |
| Total Liabilities | ¥ 19.97B | ¥ 21.71B | ¥ 22.70B | ¥ 20.27B | ¥ 20.68B |
| Stockholders' Equity | ¥ 28.09B | ¥ 25.77B | ¥ 24.02B | ¥ 22.03B | ¥ 20.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.86B | ¥ 2.70B | ¥ -208.00M | ¥ 2.03B | ¥ 2.62B |
| Operating Cash Flow | ¥ 4.30B | ¥ 3.80B | ¥ 4.58B | ¥ 3.58B | ¥ 3.80B |
| Investing Cash Flow | ¥ -1.45B | ¥ -1.13B | ¥ -3.14B | ¥ -1.25B | ¥ -1.94B |
| Financing Cash Flow | ¥ -1.20B | ¥ -1.76B | ¥ 610.00M | ¥ -1.40B | ¥ -1.30B |