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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.62B | ¥ 16.03B | ¥ 14.83B | ¥ 17.59B | ¥ 18.07B |
| Gross Profit | ¥ 5.70B | ¥ 4.45B | ¥ 3.65B | ¥ 5.53B | ¥ 6.15B |
| Operating Income | ¥ 3.53B | ¥ 2.46B | ¥ 1.72B | ¥ 3.33B | ¥ 4.07B |
| EBITDA | ¥ 5.08B | ¥ 3.51B | ¥ 3.46B | ¥ 4.95B | ¥ 5.55B |
| Net Income | ¥ 2.64B | ¥ 1.78B | ¥ 1.48B | ¥ 2.47B | ¥ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.74B | ¥ 4.13B | ¥ 4.31B | ¥ 4.22B | ¥ 4.44B |
| Total Assets | ¥ 35.61B | ¥ 35.50B | ¥ 34.04B | ¥ 30.70B | ¥ 26.18B |
| Total Debt | ¥ 5.79B | ¥ 8.29B | ¥ 8.19B | ¥ 5.75B | ¥ 2.85B |
| Net Debt | ¥ 1.05B | ¥ 4.16B | ¥ 3.89B | ¥ 1.53B | ¥ -1.58B |
| Total Liabilities | ¥ 9.40B | ¥ 11.59B | ¥ 11.68B | ¥ 9.13B | ¥ 6.85B |
| Stockholders' Equity | ¥ 26.21B | ¥ 23.90B | ¥ 22.37B | ¥ 21.57B | ¥ 19.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.74B | ¥ -2.14B | ¥ -1.50B | ¥ -2.88B | ¥ 1.02B |
| Operating Cash Flow | ¥ 5.24B | ¥ 3.80B | ¥ 1.91B | ¥ 685.31M | ¥ 2.91B |
| Investing Cash Flow | ¥ -1.40B | ¥ -3.40B | ¥ -3.41B | ¥ -3.60B | ¥ -1.84B |
| Financing Cash Flow | ¥ -3.29B | ¥ -637.32M | ¥ 1.50B | ¥ 2.58B | ¥ -1.26B |