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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.12B | ¥ 38.94B | ¥ 39.63B | ¥ 41.09B | ¥ 41.53B |
| Gross Profit | ¥ 8.22B | ¥ 8.13B | ¥ 8.15B | ¥ 8.29B | ¥ 8.43B |
| Operating Income | ¥ 2.55B | ¥ 1.93B | ¥ 1.54B | ¥ 1.68B | ¥ 1.99B |
| EBITDA | ¥ 4.00B | ¥ 3.39B | ¥ 3.14B | ¥ 3.21B | ¥ 3.61B |
| Net Income | ¥ 1.78B | ¥ 1.17B | ¥ 858.42M | ¥ 997.01M | ¥ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.46B | ¥ 7.08B | ¥ 6.17B | ¥ 6.09B | ¥ 6.70B |
| Total Assets | ¥ 45.46B | ¥ 44.25B | ¥ 45.55B | ¥ 45.33B | ¥ 46.66B |
| Total Debt | ¥ 8.21B | ¥ 10.41B | ¥ 11.97B | ¥ 13.65B | ¥ 15.31B |
| Net Debt | ¥ 757.45M | ¥ 3.33B | ¥ 5.80B | ¥ 7.56B | ¥ 8.61B |
| Total Liabilities | ¥ 21.87B | ¥ 22.94B | ¥ 25.31B | ¥ 26.25B | ¥ 28.50B |
| Stockholders' Equity | ¥ 23.45B | ¥ 21.18B | ¥ 20.11B | ¥ 18.95B | ¥ 18.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.71B | ¥ 1.64B | ¥ 2.09B | ¥ 1.01B | ¥ 1.79B |
| Operating Cash Flow | ¥ 3.73B | ¥ 3.13B | ¥ 2.84B | ¥ 2.01B | ¥ 2.56B |
| Investing Cash Flow | ¥ -994.52M | ¥ -486.44M | ¥ -900.85M | ¥ -790.24M | ¥ -826.62M |
| Financing Cash Flow | ¥ -2.37B | ¥ -1.73B | ¥ -1.85B | ¥ -1.83B | ¥ -1.90B |