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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 141.03B | ¥ 134.77B | ¥ 126.91B | ¥ 131.61B | ¥ 123.96B |
| Gross Profit | ¥ 21.62B | ¥ 19.43B | ¥ 17.84B | ¥ 17.98B | ¥ 16.46B |
| Operating Income | ¥ 6.62B | ¥ 6.83B | ¥ 5.81B | ¥ 6.29B | ¥ 5.50B |
| EBITDA | ¥ 9.10B | ¥ 8.87B | ¥ 8.27B | ¥ 8.98B | ¥ 7.81B |
| Net Income | ¥ 5.11B | ¥ 4.89B | ¥ 4.67B | ¥ 4.97B | ¥ 4.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.96B | ¥ 21.80B | ¥ 25.05B | ¥ 23.87B | ¥ 27.55B |
| Total Assets | ¥ 127.64B | ¥ 121.33B | ¥ 127.69B | ¥ 122.81B | ¥ 120.56B |
| Total Debt | ¥ 4.39B | ¥ 4.76B | ¥ 4.73B | ¥ 5.33B | ¥ 5.75B |
| Net Debt | ¥ -13.06B | ¥ -10.80B | ¥ -10.31B | ¥ -10.54B | ¥ -10.39B |
| Total Liabilities | ¥ 35.74B | ¥ 35.10B | ¥ 39.50B | ¥ 36.48B | ¥ 37.25B |
| Stockholders' Equity | ¥ 91.90B | ¥ 86.23B | ¥ 88.19B | ¥ 86.32B | ¥ 83.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.48B | ¥ 2.06B | ¥ 3.36B | ¥ 620.00M | ¥ -10.00M |
| Operating Cash Flow | ¥ 4.30B | ¥ 4.47B | ¥ 5.02B | ¥ 2.12B | ¥ 3.07B |
| Investing Cash Flow | ¥ -479.00M | ¥ 3.27B | ¥ -2.43B | ¥ 46.00M | ¥ -3.77B |
| Financing Cash Flow | ¥ -2.79B | ¥ -6.32B | ¥ -4.89B | ¥ -2.49B | ¥ -1.72B |