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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.27B | ¥ 52.29B | ¥ 52.09B | ¥ 47.24B | ¥ 36.80B |
| Gross Profit | ¥ 25.40B | ¥ 25.98B | ¥ 25.86B | ¥ 23.22B | ¥ 17.73B |
| Operating Income | ¥ 3.16B | ¥ 4.04B | ¥ 3.76B | ¥ 2.48B | ¥ -903.51M |
| EBITDA | ¥ 3.70B | ¥ 4.63B | ¥ 4.28B | ¥ 3.04B | ¥ -480.08M |
| Net Income | ¥ 1.91B | ¥ 2.55B | ¥ 2.49B | ¥ 1.29B | ¥ -888.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.80B | ¥ 5.78B | ¥ 4.17B | ¥ 2.44B | ¥ 2.47B |
| Total Assets | ¥ 41.71B | ¥ 40.31B | ¥ 39.39B | ¥ 39.14B | ¥ 38.12B |
| Total Debt | ¥ 1.74B | ¥ 1.40B | ¥ 1.42B | ¥ 3.31B | ¥ 5.41B |
| Net Debt | ¥ -4.07B | ¥ -4.38B | ¥ -2.75B | ¥ 862.32M | ¥ 2.94B |
| Total Liabilities | ¥ 10.82B | ¥ 10.77B | ¥ 11.56B | ¥ 13.22B | ¥ 13.02B |
| Stockholders' Equity | ¥ 30.89B | ¥ 29.54B | ¥ 27.83B | ¥ 25.92B | ¥ 25.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 545.59M | ¥ 2.70B | ¥ 4.45B | ¥ 2.95B | ¥ 229.14M |
| Operating Cash Flow | ¥ 2.67B | ¥ 3.13B | ¥ 4.95B | ¥ 3.46B | ¥ 713.82M |
| Investing Cash Flow | ¥ -1.95B | ¥ -437.08M | ¥ -489.59M | ¥ -484.96M | ¥ -391.38M |
| Financing Cash Flow | ¥ -702.44M | ¥ -1.10B | ¥ -2.73B | ¥ -2.99B | ¥ 998.84M |