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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.74B | ¥ 21.58B | ¥ 19.24B | ¥ 19.68B | ¥ 16.94B |
| Gross Profit | ¥ 5.06B | ¥ 4.82B | ¥ 3.64B | ¥ 3.17B | ¥ 2.47B |
| Operating Income | ¥ 2.97B | ¥ 3.51B | ¥ 2.59B | ¥ 2.23B | ¥ 1.64B |
| EBITDA | ¥ 3.43B | ¥ 3.82B | ¥ 2.86B | ¥ 2.46B | ¥ 1.85B |
| Net Income | ¥ 1.79B | ¥ 2.39B | ¥ 1.80B | ¥ 1.61B | ¥ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.41B | ¥ 6.90B | ¥ 9.71B | ¥ 9.58B | ¥ 10.64B |
| Total Assets | ¥ 30.51B | ¥ 32.98B | ¥ 30.33B | ¥ 28.12B | ¥ 29.48B |
| Total Debt | ¥ 2.17B | ¥ 2.00B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -8.24B | ¥ -4.90B | ¥ -9.71B | ¥ -9.58B | ¥ -10.64B |
| Total Liabilities | ¥ 9.74B | ¥ 13.35B | ¥ 10.63B | ¥ 9.54B | ¥ 12.07B |
| Stockholders' Equity | ¥ 20.77B | ¥ 19.63B | ¥ 19.71B | ¥ 18.58B | ¥ 17.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.60B | ¥ -2.44B | ¥ 1.24B | ¥ -507.45M | ¥ 628.73M |
| Operating Cash Flow | ¥ 5.07B | ¥ -1.53B | ¥ 1.52B | ¥ -459.20M | ¥ 1.37B |
| Investing Cash Flow | ¥ -659.69M | ¥ -815.86M | ¥ -291.83M | ¥ -55.35M | ¥ -759.39M |
| Financing Cash Flow | ¥ -900.23M | ¥ -366.85M | ¥ -1.10B | ¥ -541.03M | ¥ -439.26M |