| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.18B | ¥ 73.23B | ¥ 67.05B | ¥ 57.36B | ¥ 63.31B |
| Gross Profit | ¥ 31.39B | ¥ 29.92B | ¥ 27.02B | ¥ 21.74B | ¥ 27.80B |
| Operating Income | ¥ 1.03B | ¥ 2.02B | ¥ 1.41B | ¥ -2.31B | ¥ -793.00M |
| EBITDA | ¥ 5.29B | ¥ 6.70B | ¥ 6.65B | ¥ 3.25B | ¥ 4.24B |
| Net Income | ¥ 1.86B | ¥ 2.60B | ¥ 959.00M | ¥ -622.00M | ¥ 860.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.12B | ¥ 26.98B | ¥ 21.49B | ¥ 20.02B | ¥ 16.14B |
| Total Assets | ¥ 97.49B | ¥ 93.27B | ¥ 91.00B | ¥ 85.77B | ¥ 87.91B |
| Total Debt | ¥ 289.00M | ¥ 490.00M | ¥ 314.00M | ¥ 556.00M | ¥ 4.06B |
| Net Debt | ¥ -28.83B | ¥ -26.49B | ¥ -21.18B | ¥ -19.46B | ¥ -12.08B |
| Total Liabilities | ¥ 20.82B | ¥ 20.06B | ¥ 19.82B | ¥ 16.71B | ¥ 18.20B |
| Stockholders' Equity | ¥ 69.89B | ¥ 66.52B | ¥ 65.13B | ¥ 63.32B | ¥ 64.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.39B | ¥ 5.36B | ¥ 2.87B | ¥ 5.95B | ¥ -2.01B |
| Operating Cash Flow | ¥ 4.92B | ¥ 6.81B | ¥ 4.07B | ¥ 7.69B | ¥ 6.21B |
| Investing Cash Flow | ¥ -2.08B | ¥ -887.00M | ¥ -1.26B | ¥ -185.00M | ¥ -5.68B |
| Financing Cash Flow | ¥ -2.20B | ¥ -2.11B | ¥ -2.07B | ¥ -5.38B | ¥ 1.13B |