| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.27B | ¥ 56.09B | ¥ 52.37B | ¥ 50.00B | ¥ 53.35B |
| Gross Profit | ¥ 15.03B | ¥ 22.03B | ¥ 21.29B | ¥ 20.11B | ¥ 22.96B |
| Operating Income | ¥ 8.13B | ¥ 8.05B | ¥ 8.07B | ¥ 6.58B | ¥ 9.79B |
| EBITDA | ¥ 14.40B | ¥ 14.16B | ¥ 14.23B | ¥ 12.09B | ¥ 14.99B |
| Net Income | ¥ 5.56B | ¥ 5.50B | ¥ 5.29B | ¥ 4.34B | ¥ 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.54B | ¥ 4.68B | ¥ 5.29B | ¥ 3.68B | ¥ 6.88B |
| Total Assets | ¥ 70.06B | ¥ 65.33B | ¥ 68.59B | ¥ 61.12B | ¥ 64.49B |
| Total Debt | ¥ 3.75B | ¥ 2.43B | ¥ 3.46B | ¥ 4.02B | ¥ 6.17B |
| Net Debt | ¥ -1.79B | ¥ -2.25B | ¥ -1.82B | ¥ 341.00M | ¥ -711.00M |
| Total Liabilities | ¥ 17.54B | ¥ 16.53B | ¥ 23.72B | ¥ 19.81B | ¥ 25.86B |
| Stockholders' Equity | ¥ 52.52B | ¥ 48.80B | ¥ 44.87B | ¥ 41.30B | ¥ 38.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.93B | ¥ 3.13B | ¥ 4.09B | ¥ 951.00M | ¥ 6.84B |
| Operating Cash Flow | ¥ 5.58B | ¥ 5.12B | ¥ 6.23B | ¥ 3.32B | ¥ 8.56B |
| Investing Cash Flow | ¥ -4.08B | ¥ -2.91B | ¥ -2.54B | ¥ -2.62B | ¥ -1.69B |
| Financing Cash Flow | ¥ -573.00M | ¥ -2.84B | ¥ -2.38B | ¥ -3.91B | ¥ -3.91B |