| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.77B | ¥ 118.15B | ¥ 117.07B | ¥ 103.86B | ¥ 97.78B |
| Gross Profit | ¥ 21.43B | ¥ 20.59B | ¥ 20.23B | ¥ 16.79B | ¥ 12.73B |
| Operating Income | ¥ 6.78B | ¥ 7.39B | ¥ 7.52B | ¥ 4.33B | ¥ 1.01B |
| EBITDA | ¥ 13.23B | ¥ 12.97B | ¥ 12.77B | ¥ 10.20B | ¥ 7.62B |
| Net Income | ¥ 3.62B | ¥ 5.08B | ¥ 3.26B | ¥ 1.15B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 4.27B | ¥ 3.37B | ¥ 2.83B | ¥ 3.60B |
| Total Assets | ¥ 185.39B | ¥ 165.44B | ¥ 159.19B | ¥ 150.57B | ¥ 146.91B |
| Total Debt | ¥ 72.27B | ¥ 61.88B | ¥ 56.34B | ¥ 59.14B | ¥ 57.68B |
| Net Debt | ¥ 68.75B | ¥ 57.60B | ¥ 52.97B | ¥ 56.31B | ¥ 54.08B |
| Total Liabilities | ¥ 115.73B | ¥ 102.04B | ¥ 99.92B | ¥ 97.69B | ¥ 93.74B |
| Stockholders' Equity | ¥ 63.33B | ¥ 57.73B | ¥ 54.17B | ¥ 48.24B | ¥ 48.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.05B | ¥ -5.04B | ¥ 3.56B | ¥ -3.04B | ¥ 5.27B |
| Operating Cash Flow | ¥ 9.17B | ¥ 8.43B | ¥ 9.67B | ¥ 4.89B | ¥ 11.75B |
| Investing Cash Flow | ¥ -16.91B | ¥ -12.74B | ¥ -5.79B | ¥ -6.52B | ¥ -4.24B |
| Financing Cash Flow | ¥ 6.99B | ¥ 5.41B | ¥ -3.33B | ¥ 843.00M | ¥ -6.73B |