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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.14B | ¥ 17.50B | ¥ 12.68B | ¥ 14.76B | ¥ 16.06B |
| Gross Profit | ¥ 5.43B | ¥ 4.42B | ¥ 2.80B | ¥ 3.50B | ¥ 4.12B |
| Operating Income | ¥ 2.22B | ¥ 1.65B | ¥ 700.13M | ¥ 1.50B | ¥ 2.14B |
| EBITDA | ¥ 3.02B | ¥ 2.22B | ¥ 1.29B | ¥ 2.10B | ¥ 2.68B |
| Net Income | ¥ 1.72B | ¥ 975.04M | ¥ 409.67M | ¥ 1.01B | ¥ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.96B | ¥ 2.91B | ¥ 1.84B | ¥ 2.06B | ¥ 3.46B |
| Total Assets | ¥ 31.98B | ¥ 29.97B | ¥ 20.68B | ¥ 21.29B | ¥ 22.52B |
| Total Debt | ¥ 10.72B | ¥ 11.49B | ¥ 3.60B | ¥ 4.41B | ¥ 5.22B |
| Net Debt | ¥ 7.76B | ¥ 8.59B | ¥ 1.75B | ¥ 2.35B | ¥ 1.76B |
| Total Liabilities | ¥ 15.07B | ¥ 14.12B | ¥ 5.36B | ¥ 5.74B | ¥ 7.36B |
| Stockholders' Equity | ¥ 16.91B | ¥ 15.84B | ¥ 15.31B | ¥ 15.55B | ¥ 15.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ -856.68M | ¥ 1.35B | ¥ 32.74M | ¥ 23.45M |
| Operating Cash Flow | ¥ 2.30B | ¥ 848.92M | ¥ 1.97B | ¥ 686.10M | ¥ 835.91M |
| Investing Cash Flow | ¥ -1.16B | ¥ -4.32B | ¥ -626.12M | ¥ -659.78M | ¥ -817.86M |
| Financing Cash Flow | ¥ -1.09B | ¥ 4.54B | ¥ -1.57B | ¥ -1.42B | ¥ -1.31B |