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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.92B | ¥ 59.79B | ¥ 54.43B | ¥ 57.07B | ¥ 54.92B |
| Gross Profit | ¥ 27.54B | ¥ 27.25B | ¥ 26.12B | ¥ 26.88B | ¥ 26.09B |
| Operating Income | ¥ 2.48B | ¥ 3.01B | ¥ 2.30B | ¥ 3.23B | ¥ 2.74B |
| EBITDA | ¥ 3.54B | ¥ 4.25B | ¥ 3.42B | ¥ 4.42B | ¥ 3.96B |
| Net Income | ¥ 1.63B | ¥ 1.36B | ¥ 1.44B | ¥ 2.00B | ¥ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.48B | ¥ 8.59B | ¥ 8.06B | ¥ 11.03B | ¥ 12.29B |
| Total Assets | ¥ 38.88B | ¥ 38.19B | ¥ 37.62B | ¥ 38.73B | ¥ 39.72B |
| Total Debt | ¥ 7.18B | ¥ 7.22B | ¥ 7.18B | ¥ 7.23B | ¥ 8.83B |
| Net Debt | ¥ -1.30B | ¥ -1.37B | ¥ -880.00M | ¥ -3.80B | ¥ -3.45B |
| Total Liabilities | ¥ 15.76B | ¥ 15.79B | ¥ 14.89B | ¥ 15.53B | ¥ 17.58B |
| Stockholders' Equity | ¥ 23.11B | ¥ 22.39B | ¥ 22.71B | ¥ 23.20B | ¥ 22.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 994.00M | ¥ 3.80B | ¥ -121.00M | ¥ 1.55B | ¥ 2.68B |
| Operating Cash Flow | ¥ 1.36B | ¥ 4.15B | ¥ 166.00M | ¥ 1.74B | ¥ 2.88B |
| Investing Cash Flow | ¥ -459.00M | ¥ -575.00M | ¥ -1.27B | ¥ -393.00M | ¥ -1.14B |
| Financing Cash Flow | ¥ -1.00B | ¥ -3.07B | ¥ -1.91B | ¥ -2.56B | ¥ -3.74B |