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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.68B | ¥ 51.45B | ¥ 49.48B | ¥ 41.88B | ¥ 38.67B |
| Gross Profit | ¥ 9.14B | ¥ 6.62B | ¥ 6.62B | ¥ 5.46B | ¥ 5.83B |
| Operating Income | ¥ 4.00B | ¥ 1.51B | ¥ 2.02B | ¥ 1.44B | ¥ 1.96B |
| EBITDA | ¥ 7.96B | ¥ 6.68B | ¥ 7.06B | ¥ 6.29B | ¥ 6.77B |
| Net Income | ¥ 2.23B | ¥ 630.21M | ¥ 601.01M | ¥ 391.87M | ¥ 644.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.57B | ¥ 9.27B | ¥ 9.07B | ¥ 6.83B | ¥ 6.31B |
| Total Assets | ¥ 66.92B | ¥ 66.61B | ¥ 62.98B | ¥ 56.91B | ¥ 54.75B |
| Total Debt | ¥ 10.89B | ¥ 12.30B | ¥ 10.01B | ¥ 10.50B | ¥ 11.12B |
| Net Debt | ¥ -675.88M | ¥ 3.02B | ¥ 937.59M | ¥ 3.68B | ¥ 4.81B |
| Total Liabilities | ¥ 26.57B | ¥ 28.57B | ¥ 25.94B | ¥ 23.93B | ¥ 23.33B |
| Stockholders' Equity | ¥ 30.98B | ¥ 29.03B | ¥ 28.47B | ¥ 24.95B | ¥ 23.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.55B | ¥ 1.24B | ¥ 3.61B | ¥ 2.25B | ¥ 3.53B |
| Operating Cash Flow | ¥ 7.78B | ¥ 4.30B | ¥ 6.96B | ¥ 4.80B | ¥ 6.88B |
| Investing Cash Flow | ¥ -2.93B | ¥ -3.77B | ¥ -3.34B | ¥ -2.53B | ¥ -3.54B |
| Financing Cash Flow | ¥ -2.57B | ¥ -864.98M | ¥ -1.91B | ¥ -2.20B | ¥ -3.30B |