| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.74B | ¥ 41.98B | ¥ 41.36B | ¥ 38.63B | ¥ 37.24B |
| Gross Profit | ¥ 14.25B | ¥ 12.65B | ¥ 13.16B | ¥ 12.24B | ¥ 11.22B |
| Operating Income | ¥ 3.11B | ¥ 1.89B | ¥ 2.47B | ¥ 2.32B | ¥ 2.59B |
| EBITDA | ¥ 4.53B | ¥ 3.41B | ¥ 3.99B | ¥ 3.75B | ¥ 3.88B |
| Net Income | ¥ 4.11B | ¥ 1.20B | ¥ 1.48B | ¥ 1.67B | ¥ 2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.53B | ¥ 6.53B | ¥ 8.88B | ¥ 6.60B | ¥ 6.66B |
| Total Assets | ¥ 48.05B | ¥ 47.01B | ¥ 47.83B | ¥ 43.63B | ¥ 40.54B |
| Total Debt | ¥ 4.87B | ¥ 9.64B | ¥ 11.45B | ¥ 9.18B | ¥ 8.61B |
| Net Debt | ¥ -3.66B | ¥ 3.11B | ¥ 2.57B | ¥ 2.58B | ¥ 1.94B |
| Total Liabilities | ¥ 20.93B | ¥ 20.88B | ¥ 22.51B | ¥ 19.04B | ¥ 17.38B |
| Stockholders' Equity | ¥ 26.37B | ¥ 25.44B | ¥ 24.73B | ¥ 23.73B | ¥ 22.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.21B | ¥ 1.12B | ¥ 1.92B | ¥ 784.70M | ¥ 2.50B |
| Operating Cash Flow | ¥ 4.06B | ¥ 1.71B | ¥ 2.63B | ¥ 1.86B | ¥ 3.14B |
| Investing Cash Flow | ¥ 5.79B | ¥ -410.03M | ¥ -1.77B | ¥ -1.87B | ¥ -1.55B |
| Financing Cash Flow | ¥ -7.95B | ¥ -3.38B | ¥ 1.12B | ¥ -517.24M | ¥ -900.07M |