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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.65B | ¥ 25.44B | ¥ 31.00B | ¥ 28.09B | ¥ 22.68B |
| Gross Profit | ¥ 6.51B | ¥ 6.09B | ¥ 8.38B | ¥ 6.25B | ¥ 5.21B |
| Operating Income | ¥ 1.39B | ¥ 1.07B | ¥ 3.41B | ¥ 1.63B | ¥ 1.32B |
| EBITDA | ¥ 2.40B | ¥ 1.99B | ¥ 4.32B | ¥ 2.52B | ¥ 2.28B |
| Net Income | ¥ 381.00M | ¥ 502.00M | ¥ 2.96B | ¥ 1.24B | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.77B | ¥ 5.76B | ¥ 5.83B | ¥ 3.96B | ¥ 5.03B |
| Total Assets | ¥ 32.72B | ¥ 33.57B | ¥ 35.33B | ¥ 29.08B | ¥ 27.15B |
| Total Debt | ¥ 2.53B | ¥ 3.43B | ¥ 1.16B | ¥ 190.00M | ¥ 101.00M |
| Net Debt | ¥ -4.23B | ¥ -2.33B | ¥ -4.67B | ¥ -3.77B | ¥ -4.92B |
| Total Liabilities | ¥ 7.79B | ¥ 9.23B | ¥ 10.90B | ¥ 8.02B | ¥ 7.33B |
| Stockholders' Equity | ¥ 24.93B | ¥ 24.34B | ¥ 24.43B | ¥ 21.07B | ¥ 19.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.15B | ¥ -1.07B | ¥ 1.42B | ¥ -956.00M | ¥ 637.00M |
| Operating Cash Flow | ¥ 3.37B | ¥ 950.00M | ¥ 2.30B | ¥ -198.00M | ¥ 940.00M |
| Investing Cash Flow | ¥ -1.31B | ¥ -2.39B | ¥ -1.10B | ¥ -799.00M | ¥ -317.00M |
| Financing Cash Flow | ¥ -1.33B | ¥ 1.41B | ¥ 488.00M | ¥ -189.00M | ¥ -1.67B |