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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.28B | ¥ 48.36B | ¥ 46.95B | ¥ 42.42B | ¥ 37.87B |
| Gross Profit | ¥ 5.42B | ¥ 6.31B | ¥ 7.51B | ¥ 6.68B | ¥ 7.06B |
| Operating Income | ¥ 1.60B | ¥ 1.77B | ¥ 3.24B | ¥ 3.09B | ¥ 3.99B |
| EBITDA | ¥ 2.45B | ¥ 2.33B | ¥ 4.36B | ¥ 3.91B | ¥ 4.80B |
| Net Income | ¥ 1.31B | ¥ 905.90M | ¥ 2.44B | ¥ 2.24B | ¥ 3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.43B | ¥ 11.76B | ¥ 14.28B | ¥ 14.04B | ¥ 16.02B |
| Total Assets | ¥ 57.79B | ¥ 64.04B | ¥ 62.93B | ¥ 61.49B | ¥ 51.54B |
| Total Debt | ¥ 4.72B | ¥ 6.84B | ¥ 6.95B | ¥ 11.11B | ¥ 745.64M |
| Net Debt | ¥ -7.42B | ¥ -4.92B | ¥ -7.33B | ¥ -637.55M | ¥ -11.27B |
| Total Liabilities | ¥ 18.39B | ¥ 25.80B | ¥ 24.37B | ¥ 25.49B | ¥ 17.08B |
| Stockholders' Equity | ¥ 39.40B | ¥ 38.24B | ¥ 38.56B | ¥ 36.00B | ¥ 34.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.03B | ¥ -1.23B | ¥ 4.88B | ¥ -11.32B | ¥ 1.49B |
| Operating Cash Flow | ¥ 4.70B | ¥ -724.40M | ¥ 5.53B | ¥ -10.25B | ¥ 2.30B |
| Investing Cash Flow | ¥ -839.23M | ¥ -147.90M | ¥ 85.56M | ¥ 90.85M | ¥ -1.12B |
| Financing Cash Flow | ¥ -3.42B | ¥ -1.78B | ¥ -5.00B | ¥ 9.52B | ¥ -934.08M |