| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 398.82B | ¥ 393.26B | ¥ 388.91B | ¥ 407.02B | ¥ 376.12B |
| Gross Profit | ¥ 48.02B | ¥ 46.00B | ¥ 45.33B | ¥ 46.69B | ¥ 46.34B |
| Operating Income | ¥ 6.43B | ¥ 7.36B | ¥ 7.87B | ¥ 9.72B | ¥ 12.48B |
| EBITDA | ¥ 8.98B | ¥ 10.00B | ¥ 10.25B | ¥ 12.20B | ¥ 14.93B |
| Net Income | ¥ 4.03B | ¥ 4.28B | ¥ 5.05B | ¥ 6.69B | ¥ 8.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.34B | ¥ 50.70B | ¥ 56.67B | ¥ 42.90B | ¥ 39.38B |
| Total Assets | ¥ 217.68B | ¥ 222.97B | ¥ 234.56B | ¥ 225.41B | ¥ 224.93B |
| Total Debt | ¥ 27.74B | ¥ 32.23B | ¥ 37.78B | ¥ 40.49B | ¥ 42.55B |
| Net Debt | ¥ -16.60B | ¥ -18.48B | ¥ -18.89B | ¥ -2.40B | ¥ 3.17B |
| Total Liabilities | ¥ 151.39B | ¥ 157.26B | ¥ 171.45B | ¥ 167.51B | ¥ 171.65B |
| Stockholders' Equity | ¥ 64.13B | ¥ 63.61B | ¥ 61.04B | ¥ 56.04B | ¥ 51.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.27B | ¥ 3.39B | ¥ 19.49B | ¥ 6.26B | ¥ 6.39B |
| Operating Cash Flow | ¥ 4.93B | ¥ 5.13B | ¥ 22.06B | ¥ 8.72B | ¥ 8.18B |
| Investing Cash Flow | ¥ -2.20B | ¥ -2.45B | ¥ -3.83B | ¥ 721.00M | ¥ -1.85B |
| Financing Cash Flow | ¥ -9.09B | ¥ -8.53B | ¥ -4.44B | ¥ -5.86B | ¥ -3.59B |