| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.52B | ¥ 124.77B | ¥ 122.56B | ¥ 134.06B | ¥ 116.75B |
| Gross Profit | ¥ 15.34B | ¥ 14.62B | ¥ 13.50B | ¥ 14.01B | ¥ 12.97B |
| Operating Income | ¥ 8.55B | ¥ 7.81B | ¥ 6.24B | ¥ 7.25B | ¥ 6.67B |
| EBITDA | ¥ 13.83B | ¥ 14.45B | ¥ 12.32B | ¥ 14.37B | ¥ 11.19B |
| Net Income | ¥ 6.60B | ¥ 6.04B | ¥ 4.63B | ¥ 6.16B | ¥ 5.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.39B | ¥ 27.03B | ¥ 21.99B | ¥ 19.81B | ¥ 14.57B |
| Total Assets | ¥ 174.72B | ¥ 165.41B | ¥ 160.32B | ¥ 137.16B | ¥ 129.89B |
| Total Debt | ¥ 35.35B | ¥ 37.95B | ¥ 42.27B | ¥ 28.43B | ¥ 30.32B |
| Net Debt | ¥ 9.96B | ¥ 10.91B | ¥ 20.27B | ¥ 8.62B | ¥ 15.75B |
| Total Liabilities | ¥ 68.74B | ¥ 69.83B | ¥ 71.11B | ¥ 57.42B | ¥ 57.10B |
| Stockholders' Equity | ¥ 101.19B | ¥ 91.19B | ¥ 85.52B | ¥ 76.61B | ¥ 70.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.23B | ¥ 11.42B | ¥ -10.73B | ¥ 8.07B | ¥ 4.68B |
| Operating Cash Flow | ¥ 9.29B | ¥ 15.14B | ¥ 7.28B | ¥ 11.60B | ¥ 7.26B |
| Investing Cash Flow | ¥ -6.17B | ¥ -3.11B | ¥ -18.04B | ¥ -2.96B | ¥ -2.52B |
| Financing Cash Flow | ¥ -6.03B | ¥ -7.43B | ¥ 12.20B | ¥ -3.26B | ¥ -3.59B |