| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.67B | ¥ 36.51B | ¥ 38.37B | ¥ 34.69B | ¥ 31.39B |
| Gross Profit | ¥ 7.19B | ¥ 7.88B | ¥ 7.58B | ¥ 7.13B | ¥ 6.34B |
| Operating Income | ¥ 1.49B | ¥ 2.06B | ¥ 2.26B | ¥ 2.21B | ¥ 1.56B |
| EBITDA | ¥ 1.99B | ¥ 2.60B | ¥ 2.82B | ¥ 2.76B | ¥ 2.05B |
| Net Income | ¥ 979.06M | ¥ 1.42B | ¥ 1.31B | ¥ 1.67B | ¥ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.56B | ¥ 7.56B | ¥ 11.81B | ¥ 7.82B | ¥ 7.17B |
| Total Assets | ¥ 40.35B | ¥ 38.86B | ¥ 41.18B | ¥ 39.24B | ¥ 39.74B |
| Total Debt | ¥ 10.81B | ¥ 8.43B | ¥ 11.82B | ¥ 12.18B | ¥ 13.83B |
| Net Debt | ¥ 1.48B | ¥ 870.40M | ¥ 1.04B | ¥ 4.39B | ¥ 6.69B |
| Total Liabilities | ¥ 18.70B | ¥ 15.99B | ¥ 20.38B | ¥ 19.57B | ¥ 21.45B |
| Stockholders' Equity | ¥ 21.65B | ¥ 22.87B | ¥ 20.81B | ¥ 19.67B | ¥ 18.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.54B | ¥ 685.08M | ¥ 1.11B | ¥ 2.23B | ¥ -782.15M |
| Operating Cash Flow | ¥ -2.15B | ¥ 1.58B | ¥ 3.51B | ¥ 2.53B | ¥ -488.50M |
| Investing Cash Flow | ¥ 1.90B | ¥ -673.20M | ¥ 82.89M | ¥ 60.71M | ¥ -987.79M |
| Financing Cash Flow | ¥ -1.21B | ¥ -2.71B | ¥ -604.99M | ¥ -1.96B | ¥ 1.95B |