| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.12B | ¥ 85.37B | ¥ 70.53B | ¥ 72.33B | ¥ 72.92B |
| Gross Profit | ¥ 17.46B | ¥ 18.38B | ¥ 13.90B | ¥ 14.29B | ¥ 14.21B |
| Operating Income | ¥ 4.50B | ¥ 6.11B | ¥ 2.49B | ¥ 2.21B | ¥ 2.97B |
| EBITDA | ¥ 6.38B | ¥ 8.04B | ¥ 4.36B | ¥ 4.13B | ¥ 4.90B |
| Net Income | ¥ 5.04B | ¥ 4.78B | ¥ 3.43B | ¥ 2.07B | ¥ 11.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.94B | ¥ 8.17B | ¥ 9.49B | ¥ 5.69B | ¥ 9.18B |
| Total Assets | ¥ 119.21B | ¥ 126.00B | ¥ 129.56B | ¥ 114.36B | ¥ 112.88B |
| Total Debt | ¥ 31.00B | ¥ 33.75B | ¥ 36.00B | ¥ 28.16B | ¥ 25.90B |
| Net Debt | ¥ 24.06B | ¥ 25.58B | ¥ 26.51B | ¥ 22.47B | ¥ 16.72B |
| Total Liabilities | ¥ 63.54B | ¥ 74.29B | ¥ 79.91B | ¥ 68.11B | ¥ 67.92B |
| Stockholders' Equity | ¥ 55.67B | ¥ 51.71B | ¥ 49.65B | ¥ 46.24B | ¥ 44.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.55B | ¥ 2.79B | ¥ -6.73B | ¥ -4.53B | ¥ 13.01B |
| Operating Cash Flow | ¥ 3.39B | ¥ 3.74B | ¥ -5.91B | ¥ -2.91B | ¥ 14.96B |
| Investing Cash Flow | ¥ -471.00M | ¥ -317.00M | ¥ 1.72B | ¥ -1.45B | ¥ -15.00M |
| Financing Cash Flow | ¥ -4.17B | ¥ -4.45B | ¥ 7.41B | ¥ 800.00M | ¥ -13.49B |