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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.01B | ¥ 10.02B | ¥ 9.37B | ¥ 9.16B | ¥ 8.48B |
| Gross Profit | ¥ 1.83B | ¥ 3.35B | ¥ 3.51B | ¥ 3.54B | ¥ 3.13B |
| Operating Income | ¥ 1.97B | ¥ 1.80B | ¥ 1.82B | ¥ 2.33B | ¥ 2.02B |
| EBITDA | ¥ 4.02B | ¥ 3.38B | ¥ 3.81B | ¥ 3.64B | ¥ 3.24B |
| Net Income | ¥ 996.33M | ¥ 2.07B | ¥ 1.26B | ¥ 1.37B | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.97B | ¥ 11.86B | ¥ 10.10B | ¥ 7.44B | ¥ 8.42B |
| Total Assets | ¥ 73.02B | ¥ 66.69B | ¥ 60.65B | ¥ 56.85B | ¥ 53.57B |
| Total Debt | ¥ 55.04B | ¥ 48.90B | ¥ 44.24B | ¥ 42.22B | ¥ 38.86B |
| Net Debt | ¥ 43.07B | ¥ 37.04B | ¥ 34.13B | ¥ 34.78B | ¥ 30.45B |
| Total Liabilities | ¥ 60.71B | ¥ 54.75B | ¥ 50.39B | ¥ 47.37B | ¥ 44.79B |
| Stockholders' Equity | ¥ 12.30B | ¥ 11.93B | ¥ 10.26B | ¥ 9.48B | ¥ 8.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.26B | ¥ -5.08B | ¥ -1.91B | ¥ -3.65B | ¥ 2.09B |
| Operating Cash Flow | ¥ 2.56B | ¥ 1.88B | ¥ 3.22B | ¥ 2.02B | ¥ 3.70B |
| Investing Cash Flow | ¥ -7.82B | ¥ -4.24B | ¥ -2.02B | ¥ -5.66B | ¥ 656.52M |
| Financing Cash Flow | ¥ 5.36B | ¥ 4.11B | ¥ 1.46B | ¥ 2.66B | ¥ -2.90B |