| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 96.00B | ¥ 91.92B | ¥ 90.45B | ¥ 87.03B | ¥ 85.10B |
| Gross Profit | ¥ 32.51B | ¥ 30.16B | ¥ 27.55B | ¥ 28.96B | ¥ 29.52B |
| Operating Income | ¥ 4.76B | ¥ 2.59B | ¥ 762.00M | ¥ 2.39B | ¥ 4.20B |
| EBITDA | ¥ 4.76B | ¥ 6.24B | ¥ 4.50B | ¥ 6.25B | ¥ 7.58B |
| Net Income | ¥ 4.46B | ¥ 2.50B | ¥ -885.00M | ¥ 1.35B | ¥ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.18B | ¥ 27.08B | ¥ 25.55B | ¥ 24.46B | ¥ 28.30B |
| Total Assets | ¥ 134.52B | ¥ 128.54B | ¥ 123.22B | ¥ 122.31B | ¥ 123.79B |
| Total Debt | ¥ 13.83B | ¥ 15.25B | ¥ 14.12B | ¥ 12.19B | ¥ 12.52B |
| Net Debt | ¥ -8.15B | ¥ -6.63B | ¥ -10.23B | ¥ -10.07B | ¥ -11.07B |
| Total Liabilities | ¥ 50.25B | ¥ 50.31B | ¥ 47.07B | ¥ 49.86B | ¥ 53.29B |
| Stockholders' Equity | ¥ 82.60B | ¥ 76.56B | ¥ 73.03B | ¥ 69.27B | ¥ 66.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.25B | ¥ 732.00M | ¥ 2.19B | ¥ -1.03B | ¥ 963.00M |
| Operating Cash Flow | ¥ 7.78B | ¥ 5.30B | ¥ 5.66B | ¥ 2.95B | ¥ 4.69B |
| Investing Cash Flow | ¥ -2.38B | ¥ -3.81B | ¥ -5.66B | ¥ -5.02B | ¥ -4.27B |
| Financing Cash Flow | ¥ -2.01B | ¥ 275.00M | ¥ 1.15B | ¥ -1.64B | ¥ 539.00M |