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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.10B | ¥ 38.80B | ¥ 34.22B | ¥ 37.06B | ¥ 32.35B |
| Gross Profit | ¥ 9.49B | ¥ 8.59B | ¥ 7.87B | ¥ 9.03B | ¥ 8.03B |
| Operating Income | ¥ 3.31B | ¥ 2.83B | ¥ 2.52B | ¥ 3.17B | ¥ 2.69B |
| EBITDA | ¥ 4.86B | ¥ 4.31B | ¥ 21.28B | ¥ 4.29B | ¥ 3.74B |
| Net Income | ¥ 2.99B | ¥ 2.47B | ¥ 14.15B | ¥ 1.84B | ¥ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.73B | ¥ 9.91B | ¥ 9.91B | ¥ 11.33B | ¥ 9.04B |
| Total Assets | ¥ 48.46B | ¥ 45.32B | ¥ 44.80B | ¥ 30.39B | ¥ 28.30B |
| Total Debt | ¥ 3.30B | ¥ 2.73B | ¥ 2.84B | ¥ 3.38B | ¥ 4.13B |
| Net Debt | ¥ -8.43B | ¥ -7.18B | ¥ -7.07B | ¥ -6.83B | ¥ -4.51B |
| Total Liabilities | ¥ 17.24B | ¥ 15.71B | ¥ 15.41B | ¥ 14.20B | ¥ 14.25B |
| Stockholders' Equity | ¥ 30.72B | ¥ 29.14B | ¥ 28.96B | ¥ 14.96B | ¥ 13.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.27B | ¥ 2.54B | ¥ 2.74B | ¥ 3.09B | ¥ -121.11M |
| Operating Cash Flow | ¥ 4.49B | ¥ 2.75B | ¥ 3.15B | ¥ 3.31B | ¥ 682.47M |
| Investing Cash Flow | ¥ 104.12M | ¥ 552.24M | ¥ -2.07B | ¥ -1.32B | ¥ -844.81M |
| Financing Cash Flow | ¥ -2.77B | ¥ -3.29B | ¥ -1.40B | ¥ -414.84M | ¥ 535.09M |