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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.11B | ¥ 66.41B | ¥ 57.25B | ¥ 61.60B | ¥ 55.44B |
| Gross Profit | ¥ 10.30B | ¥ 10.57B | ¥ 9.27B | ¥ 10.15B | ¥ 10.31B |
| Operating Income | ¥ 2.87B | ¥ 2.98B | ¥ 2.52B | ¥ 3.78B | ¥ 4.26B |
| EBITDA | ¥ 4.03B | ¥ 4.41B | ¥ 3.94B | ¥ 4.62B | ¥ 5.10B |
| Net Income | ¥ 2.15B | ¥ 2.24B | ¥ 1.92B | ¥ 2.74B | ¥ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.67B | ¥ 5.47B | ¥ 5.70B | ¥ 6.04B | ¥ 8.67B |
| Total Assets | ¥ 47.56B | ¥ 44.88B | ¥ 42.15B | ¥ 43.15B | ¥ 41.78B |
| Total Debt | ¥ 0.00 | ¥ 75.04M | ¥ 70.22M | ¥ 350.82M | ¥ 0.00 |
| Net Debt | ¥ -7.67B | ¥ -5.40B | ¥ -5.63B | ¥ -5.69B | ¥ -8.67B |
| Total Liabilities | ¥ 22.10B | ¥ 21.12B | ¥ 19.67B | ¥ 21.92B | ¥ 21.95B |
| Stockholders' Equity | ¥ 25.47B | ¥ 23.76B | ¥ 22.48B | ¥ 21.21B | ¥ 19.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.71B | ¥ 1.10B | ¥ 979.20M | ¥ -374.37M | ¥ 3.89B |
| Operating Cash Flow | ¥ 4.49B | ¥ 1.78B | ¥ 2.53B | ¥ 321.45M | ¥ 4.56B |
| Investing Cash Flow | ¥ -1.37B | ¥ -893.35M | ¥ -1.61B | ¥ -1.55B | ¥ -677.06M |
| Financing Cash Flow | ¥ -1.05B | ¥ -1.13B | ¥ -1.33B | ¥ -1.42B | ¥ -1.20B |