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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.55B | ¥ 26.07B | ¥ 25.07B | ¥ 22.63B | ¥ 25.96B |
| Gross Profit | ¥ 6.39B | ¥ 6.82B | ¥ 6.87B | ¥ 6.16B | ¥ 7.48B |
| Operating Income | ¥ 1.08B | ¥ 1.36B | ¥ 1.62B | ¥ 1.28B | ¥ 2.49B |
| EBITDA | ¥ 1.35B | ¥ 1.76B | ¥ 1.96B | ¥ 1.76B | ¥ 2.79B |
| Net Income | ¥ 1.04B | ¥ 997.44M | ¥ 1.18B | ¥ 1.05B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.15B | ¥ 4.80B | ¥ 5.56B | ¥ 5.99B | ¥ 3.73B |
| Total Assets | ¥ 29.96B | ¥ 28.84B | ¥ 29.62B | ¥ 26.19B | ¥ 26.21B |
| Total Debt | ¥ 864.92M | ¥ 500.87M | ¥ 496.89M | ¥ 501.03M | ¥ 505.23M |
| Net Debt | ¥ -3.09B | ¥ -3.90B | ¥ -3.96B | ¥ -2.69B | ¥ -2.52B |
| Total Liabilities | ¥ 7.80B | ¥ 7.59B | ¥ 9.00B | ¥ 6.63B | ¥ 7.05B |
| Stockholders' Equity | ¥ 22.16B | ¥ 21.25B | ¥ 20.62B | ¥ 19.56B | ¥ 19.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 478.22M | ¥ -240.47M | ¥ -152.66M | ¥ 3.09B | ¥ 616.67M |
| Operating Cash Flow | ¥ 592.81M | ¥ -85.46M | ¥ 3.51M | ¥ 3.75B | ¥ 1.04B |
| Investing Cash Flow | ¥ 79.46M | ¥ -429.00M | ¥ -263.90M | ¥ -958.12M | ¥ -1.02B |
| Financing Cash Flow | ¥ -120.79M | ¥ -446.25M | ¥ -371.54M | ¥ -520.90M | ¥ -693.60M |