| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 133.15B | ¥ 121.24B | ¥ 108.54B | ¥ 104.78B | ¥ 91.86B |
| Gross Profit | ¥ 18.47B | ¥ 16.93B | ¥ 15.47B | ¥ 13.79B | ¥ 11.45B |
| Operating Income | ¥ 5.00B | ¥ 4.74B | ¥ 4.43B | ¥ 3.74B | ¥ 2.66B |
| EBITDA | ¥ 5.59B | ¥ 5.54B | ¥ 5.57B | ¥ 4.71B | ¥ 3.95B |
| Net Income | ¥ 3.65B | ¥ 2.97B | ¥ 2.95B | ¥ 2.91B | ¥ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.19B | ¥ 10.26B | ¥ 7.90B | ¥ 8.43B | ¥ 8.17B |
| Total Assets | ¥ 78.82B | ¥ 74.16B | ¥ 66.06B | ¥ 64.11B | ¥ 56.64B |
| Total Debt | ¥ 18.22B | ¥ 15.22B | ¥ 12.51B | ¥ 14.63B | ¥ 11.95B |
| Net Debt | ¥ 10.02B | ¥ 4.96B | ¥ 4.61B | ¥ 6.52B | ¥ 3.78B |
| Total Liabilities | ¥ 45.38B | ¥ 43.46B | ¥ 37.86B | ¥ 38.11B | ¥ 32.85B |
| Stockholders' Equity | ¥ 32.86B | ¥ 29.89B | ¥ 27.41B | ¥ 25.23B | ¥ 23.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.85B | ¥ -32.90M | ¥ 3.13B | ¥ -1.54B | ¥ -1.07B |
| Operating Cash Flow | ¥ -3.62B | ¥ 251.24M | ¥ 3.60B | ¥ -96.77M | ¥ -539.21M |
| Investing Cash Flow | ¥ -119.65M | ¥ 309.92M | ¥ -764.62M | ¥ -1.24B | ¥ -280.79M |
| Financing Cash Flow | ¥ 1.59B | ¥ 1.51B | ¥ -3.54B | ¥ 1.45B | ¥ 1.47B |