| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 370.31B | ¥ 359.46B | ¥ 336.91B | ¥ 282.09B | ¥ 273.61B |
| Gross Profit | ¥ 114.15B | ¥ 103.82B | ¥ 90.83B | ¥ 71.55B | ¥ 70.28B |
| Operating Income | ¥ 25.31B | ¥ 19.71B | ¥ 15.84B | ¥ 7.14B | ¥ 7.47B |
| EBITDA | ¥ 42.60B | ¥ 37.89B | ¥ 33.45B | ¥ 24.27B | ¥ 26.79B |
| Net Income | ¥ 20.28B | ¥ 13.02B | ¥ 16.23B | ¥ 5.87B | ¥ 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.60B | ¥ 57.87B | ¥ 59.74B | ¥ 53.47B | ¥ 61.42B |
| Total Assets | ¥ 313.34B | ¥ 316.82B | ¥ 299.36B | ¥ 280.81B | ¥ 264.33B |
| Total Debt | ¥ 61.22B | ¥ 65.29B | ¥ 77.45B | ¥ 80.49B | ¥ 85.49B |
| Net Debt | ¥ 12.62B | ¥ 7.42B | ¥ 21.26B | ¥ 31.78B | ¥ 25.84B |
| Total Liabilities | ¥ 181.93B | ¥ 195.59B | ¥ 195.62B | ¥ 196.84B | ¥ 195.80B |
| Stockholders' Equity | ¥ 125.10B | ¥ 114.80B | ¥ 98.81B | ¥ 79.50B | ¥ 64.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.32B | ¥ 22.19B | ¥ 19.24B | ¥ 802.00M | ¥ 31.31B |
| Operating Cash Flow | ¥ 32.03B | ¥ 33.88B | ¥ 26.61B | ¥ 7.06B | ¥ 35.83B |
| Investing Cash Flow | ¥ -22.12B | ¥ -16.77B | ¥ -7.33B | ¥ -9.80B | ¥ -11.80B |
| Financing Cash Flow | ¥ -18.79B | ¥ -19.35B | ¥ -14.03B | ¥ -11.27B | ¥ -5.34B |