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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.14B | ¥ 26.12B | ¥ 23.34B | ¥ 27.24B | ¥ 26.14B |
| Gross Profit | ¥ 3.51B | ¥ 2.68B | ¥ 2.06B | ¥ 2.40B | ¥ 3.08B |
| Operating Income | ¥ 2.70B | ¥ 1.83B | ¥ 1.20B | ¥ 1.59B | ¥ 2.37B |
| EBITDA | ¥ 2.82B | ¥ 1.54B | ¥ 943.00M | ¥ 1.67B | ¥ 1.66B |
| Net Income | ¥ 742.00M | ¥ 964.00M | ¥ 555.00M | ¥ 1.03B | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 246.00M | ¥ 187.00M | ¥ 190.00M | ¥ 223.00M | ¥ 227.00M |
| Total Assets | ¥ 18.49B | ¥ 16.47B | ¥ 14.97B | ¥ 15.41B | ¥ 15.43B |
| Total Debt | ¥ 2.61B | ¥ 1.50B | ¥ 1.70B | ¥ 2.49B | ¥ 2.34B |
| Net Debt | ¥ 2.36B | ¥ 1.31B | ¥ 1.51B | ¥ 2.27B | ¥ 2.11B |
| Total Liabilities | ¥ 5.78B | ¥ 4.56B | ¥ 4.04B | ¥ 5.05B | ¥ 5.97B |
| Stockholders' Equity | ¥ 12.71B | ¥ 11.91B | ¥ 10.93B | ¥ 10.36B | ¥ 9.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ 222.00M | ¥ 767.00M | ¥ 2.00M | ¥ -217.00M |
| Operating Cash Flow | ¥ -975.00M | ¥ 299.00M | ¥ 841.00M | ¥ 157.00M | ¥ -106.00M |
| Investing Cash Flow | ¥ -43.00M | ¥ -81.00M | ¥ -39.00M | ¥ -158.00M | ¥ -114.00M |
| Financing Cash Flow | ¥ 1.08B | ¥ -221.00M | ¥ -834.00M | ¥ -3.00M | ¥ 184.00M |