| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 230.53B | ¥ 208.37B | ¥ 198.55B | ¥ 177.83B | ¥ 133.00B |
| Gross Profit | ¥ 22.07B | ¥ 21.41B | ¥ 23.30B | ¥ 19.70B | ¥ 14.41B |
| Operating Income | ¥ 11.87B | ¥ 10.97B | ¥ 13.85B | ¥ 11.36B | ¥ 8.65B |
| EBITDA | ¥ 16.57B | ¥ 14.34B | ¥ 16.79B | ¥ 13.87B | ¥ 10.37B |
| Net Income | ¥ 7.45B | ¥ 7.28B | ¥ 9.12B | ¥ 7.78B | ¥ 6.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.22B | ¥ 41.40B | ¥ 46.16B | ¥ 32.85B | ¥ 29.68B |
| Total Assets | ¥ 155.66B | ¥ 138.44B | ¥ 134.59B | ¥ 112.03B | ¥ 85.91B |
| Total Debt | ¥ 54.12B | ¥ 43.85B | ¥ 41.79B | ¥ 42.45B | ¥ 31.86B |
| Net Debt | ¥ 33.90B | ¥ 2.46B | ¥ 637.00M | ¥ 9.60B | ¥ 2.19B |
| Total Liabilities | ¥ 90.29B | ¥ 78.00B | ¥ 77.05B | ¥ 73.86B | ¥ 56.17B |
| Stockholders' Equity | ¥ 62.39B | ¥ 57.78B | ¥ 55.12B | ¥ 35.92B | ¥ 28.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.48B | ¥ 185.00M | ¥ 5.75B | ¥ 2.58B | ¥ 5.25B |
| Operating Cash Flow | ¥ 13.36B | ¥ 8.90B | ¥ 10.80B | ¥ 11.41B | ¥ 6.09B |
| Investing Cash Flow | ¥ -39.17B | ¥ -10.61B | ¥ -5.86B | ¥ -14.02B | ¥ -5.24B |
| Financing Cash Flow | ¥ 4.65B | ¥ -3.04B | ¥ 8.58B | ¥ 5.53B | ¥ 799.00M |