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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.70B | ¥ 21.91B | ¥ 20.77B | ¥ 19.50B | ¥ 22.17B |
| Gross Profit | ¥ 7.40B | ¥ 6.04B | ¥ 5.49B | ¥ 4.95B | ¥ 5.58B |
| Operating Income | ¥ 2.19B | ¥ 1.15B | ¥ 1.30B | ¥ 925.38M | ¥ 1.38B |
| EBITDA | ¥ 2.71B | ¥ 1.61B | ¥ 1.72B | ¥ 1.34B | ¥ 1.86B |
| Net Income | ¥ 1.79B | ¥ 1.54B | ¥ 570.81M | ¥ 588.34M | ¥ 716.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.97B | ¥ 3.65B | ¥ 4.10B | ¥ 4.54B | ¥ 7.00B |
| Total Assets | ¥ 50.99B | ¥ 46.49B | ¥ 45.73B | ¥ 44.48B | ¥ 42.44B |
| Total Debt | ¥ 5.85B | ¥ 6.35B | ¥ 4.60B | ¥ 5.82B | ¥ 5.10B |
| Net Debt | ¥ 1.88B | ¥ 2.70B | ¥ 504.86M | ¥ 1.28B | ¥ -1.90B |
| Total Liabilities | ¥ 18.02B | ¥ 17.57B | ¥ 16.98B | ¥ 17.21B | ¥ 15.48B |
| Stockholders' Equity | ¥ 27.82B | ¥ 24.29B | ¥ 24.24B | ¥ 22.89B | ¥ 22.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 424.45M | ¥ -1.75B | ¥ 784.83M | ¥ -2.95B | ¥ 1.27B |
| Operating Cash Flow | ¥ 918.21M | ¥ -500.10M | ¥ 1.71B | ¥ -2.58B | ¥ 1.58B |
| Investing Cash Flow | ¥ 123.57M | ¥ -367.05M | ¥ -729.55M | ¥ -357.14M | ¥ -271.11M |
| Financing Cash Flow | ¥ -720.32M | ¥ 618.69M | ¥ -1.42B | ¥ 515.72M | ¥ -366.17M |