| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 280.06B | ¥ 249.53B | ¥ 229.86B | ¥ 236.24B | ¥ 228.59B |
| Gross Profit | ¥ 100.14B | ¥ 83.24B | ¥ 71.02B | ¥ 75.60B | ¥ 73.36B |
| Operating Income | ¥ 13.80B | ¥ 12.13B | ¥ 8.01B | ¥ 11.72B | ¥ 11.55B |
| EBITDA | ¥ 13.80B | ¥ 18.14B | ¥ 13.29B | ¥ 16.41B | ¥ 16.11B |
| Net Income | ¥ 8.35B | ¥ 8.13B | ¥ 6.36B | ¥ 7.24B | ¥ 7.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.29B | ¥ 31.29B | ¥ 31.30B | ¥ 24.57B | ¥ 24.80B |
| Total Assets | ¥ 239.90B | ¥ 228.17B | ¥ 194.95B | ¥ 194.33B | ¥ 189.91B |
| Total Debt | ¥ 41.31B | ¥ 37.82B | ¥ 9.32B | ¥ 12.19B | ¥ 10.76B |
| Net Debt | ¥ 21.02B | ¥ 6.64B | ¥ -21.96B | ¥ -12.31B | ¥ -13.99B |
| Total Liabilities | ¥ 103.28B | ¥ 96.20B | ¥ 65.79B | ¥ 67.36B | ¥ 67.02B |
| Stockholders' Equity | ¥ 136.25B | ¥ 131.81B | ¥ 128.84B | ¥ 126.62B | ¥ 122.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.42B | ¥ -4.98B | ¥ 5.28B | ¥ 3.50B | ¥ -588.00M |
| Operating Cash Flow | ¥ 14.59B | ¥ 3.94B | ¥ 14.43B | ¥ 10.69B | ¥ 5.71B |
| Investing Cash Flow | ¥ -23.18B | ¥ -18.02B | ¥ -449.00M | ¥ -7.65B | ¥ -7.71B |
| Financing Cash Flow | ¥ -2.70B | ¥ 13.97B | ¥ -7.41B | ¥ -3.50B | ¥ -12.30B |