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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.64B | ¥ 55.53B | ¥ 52.61B | ¥ 50.84B | ¥ 48.21B |
| Gross Profit | ¥ 16.43B | ¥ 15.43B | ¥ 14.90B | ¥ 13.61B | ¥ 13.73B |
| Operating Income | ¥ 2.27B | ¥ 1.31B | ¥ 1.30B | ¥ 350.72M | ¥ 1.10B |
| EBITDA | ¥ 3.87B | ¥ 3.03B | ¥ 2.87B | ¥ 1.85B | ¥ 2.58B |
| Net Income | ¥ 3.13B | ¥ 510.81M | ¥ 1.07B | ¥ 9.90M | ¥ 741.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.87B | ¥ 13.93B | ¥ 12.34B | ¥ 12.21B | ¥ 13.53B |
| Total Assets | ¥ 71.45B | ¥ 59.05B | ¥ 57.61B | ¥ 54.91B | ¥ 52.76B |
| Total Debt | ¥ 4.76B | ¥ 2.95B | ¥ 3.36B | ¥ 3.63B | ¥ 3.18B |
| Net Debt | ¥ -10.10B | ¥ -10.98B | ¥ -8.97B | ¥ -8.58B | ¥ -10.35B |
| Total Liabilities | ¥ 20.90B | ¥ 15.85B | ¥ 16.03B | ¥ 15.31B | ¥ 14.24B |
| Stockholders' Equity | ¥ 48.38B | ¥ 40.89B | ¥ 39.26B | ¥ 36.66B | ¥ 35.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.18B | ¥ 1.98B | ¥ 1.79B | ¥ -545.43M | ¥ 1.32B |
| Operating Cash Flow | ¥ 3.01B | ¥ 3.28B | ¥ 3.28B | ¥ 951.64M | ¥ 2.58B |
| Investing Cash Flow | ¥ -3.11B | ¥ -1.53B | ¥ -1.23B | ¥ -1.18B | ¥ -811.51M |
| Financing Cash Flow | ¥ 344.95M | ¥ -1.92B | ¥ -2.30B | ¥ -1.24B | ¥ -922.64M |