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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.06B | ¥ 31.57B | ¥ 28.45B | ¥ 29.48B | ¥ 29.73B |
| Gross Profit | ¥ 4.44B | ¥ 4.71B | ¥ 4.34B | ¥ 4.40B | ¥ 4.55B |
| Operating Income | ¥ 1.49B | ¥ 1.68B | ¥ 1.51B | ¥ 1.69B | ¥ 1.97B |
| EBITDA | ¥ 1.85B | ¥ 2.05B | ¥ 1.77B | ¥ 2.18B | ¥ 2.12B |
| Net Income | ¥ 1.11B | ¥ 1.23B | ¥ 1.07B | ¥ 1.43B | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.45B | ¥ 10.47B | ¥ 12.65B | ¥ 11.01B | ¥ 10.10B |
| Total Assets | ¥ 29.20B | ¥ 30.73B | ¥ 32.12B | ¥ 29.12B | ¥ 28.97B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 267.52M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -12.45B | ¥ -10.47B | ¥ -12.38B | ¥ -11.01B | ¥ -10.10B |
| Total Liabilities | ¥ 7.40B | ¥ 9.75B | ¥ 11.63B | ¥ 9.32B | ¥ 9.69B |
| Stockholders' Equity | ¥ 21.81B | ¥ 20.98B | ¥ 20.49B | ¥ 19.80B | ¥ 19.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ -817.34M | ¥ 2.67B | ¥ 1.21B | ¥ 1.30B |
| Operating Cash Flow | ¥ 3.23B | ¥ -752.43M | ¥ 2.74B | ¥ 1.23B | ¥ 1.36B |
| Investing Cash Flow | ¥ -623.10M | ¥ -579.17M | ¥ 688.87M | ¥ 69.19M | ¥ -752.70M |
| Financing Cash Flow | ¥ -695.26M | ¥ -950.86M | ¥ -843.42M | ¥ -910.67M | ¥ -751.91M |