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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.12B | ¥ 29.34B | ¥ 28.83B | ¥ 32.86B | ¥ 29.40B |
| Gross Profit | ¥ 5.42B | ¥ 5.94B | ¥ 5.61B | ¥ 6.14B | ¥ 4.88B |
| Operating Income | ¥ 2.03B | ¥ 2.58B | ¥ 2.31B | ¥ 2.83B | ¥ 1.56B |
| EBITDA | ¥ 2.92B | ¥ 3.50B | ¥ 3.36B | ¥ 3.94B | ¥ 2.64B |
| Net Income | ¥ 1.31B | ¥ 2.08B | ¥ 1.49B | ¥ 2.06B | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 826.00M | ¥ 907.00M | ¥ 1.99B | ¥ 1.20B | ¥ 2.15B |
| Total Assets | ¥ 19.18B | ¥ 19.51B | ¥ 19.74B | ¥ 20.63B | ¥ 22.34B |
| Total Debt | ¥ 2.04B | ¥ 2.89B | ¥ 5.41B | ¥ 7.68B | ¥ 10.60B |
| Net Debt | ¥ 1.21B | ¥ 1.98B | ¥ 3.41B | ¥ 6.48B | ¥ 8.45B |
| Total Liabilities | ¥ 8.07B | ¥ 9.46B | ¥ 11.81B | ¥ 14.64B | ¥ 18.24B |
| Stockholders' Equity | ¥ 10.96B | ¥ 9.93B | ¥ 7.84B | ¥ 5.90B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.36B | ¥ 2.06B | ¥ 2.91B | ¥ 2.69B | ¥ 1.68B |
| Operating Cash Flow | ¥ 1.97B | ¥ 2.61B | ¥ 3.17B | ¥ 3.14B | ¥ 2.52B |
| Investing Cash Flow | ¥ -636.00M | ¥ -163.00M | ¥ 6.00M | ¥ -430.00M | ¥ -620.00M |
| Financing Cash Flow | ¥ -1.46B | ¥ -3.24B | ¥ -2.36B | ¥ -3.80B | ¥ -2.37B |