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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.40B | ¥ 65.44B | ¥ 63.61B | ¥ 64.88B | ¥ 58.79B |
| Gross Profit | ¥ 6.09B | ¥ 5.96B | ¥ 6.76B | ¥ 6.14B | ¥ 4.15B |
| Operating Income | ¥ 1.30B | ¥ 1.52B | ¥ 2.23B | ¥ 1.86B | ¥ 281.17M |
| EBITDA | ¥ 3.20B | ¥ 3.52B | ¥ 4.51B | ¥ 3.65B | ¥ 1.97B |
| Net Income | ¥ 712.68M | ¥ 624.90M | ¥ 2.70B | ¥ 1.51B | ¥ 702.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.82B | ¥ 4.39B | ¥ 3.19B | ¥ 2.84B | ¥ 1.96B |
| Total Assets | ¥ 45.01B | ¥ 46.05B | ¥ 48.01B | ¥ 46.36B | ¥ 42.75B |
| Total Debt | ¥ 12.06B | ¥ 13.50B | ¥ 15.72B | ¥ 17.04B | ¥ 16.00B |
| Net Debt | ¥ 7.24B | ¥ 9.11B | ¥ 12.53B | ¥ 14.20B | ¥ 14.03B |
| Total Liabilities | ¥ 19.98B | ¥ 21.47B | ¥ 23.69B | ¥ 25.25B | ¥ 23.48B |
| Stockholders' Equity | ¥ 24.99B | ¥ 24.54B | ¥ 24.29B | ¥ 21.09B | ¥ 19.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 3.91B | ¥ 1.47B | ¥ 174.59M | ¥ -6.21B |
| Operating Cash Flow | ¥ 4.21B | ¥ 5.60B | ¥ 3.22B | ¥ 4.91B | ¥ -4.75B |
| Investing Cash Flow | ¥ -2.53B | ¥ -1.46B | ¥ -1.96B | ¥ -4.98B | ¥ -1.36B |
| Financing Cash Flow | ¥ -2.05B | ¥ -2.72B | ¥ -1.63B | ¥ 890.99M | ¥ 5.70B |