| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 931.26B | ¥ 886.13B | ¥ 831.38B | ¥ 768.18B | ¥ 693.68B |
| Gross Profit | ¥ 149.62B | ¥ 139.25B | ¥ 125.64B | ¥ 116.05B | ¥ 111.08B |
| Operating Income | ¥ 40.43B | ¥ 31.78B | ¥ 29.66B | ¥ 24.49B | ¥ 27.08B |
| EBITDA | ¥ 67.59B | ¥ 65.10B | ¥ 60.64B | ¥ 51.64B | ¥ 48.29B |
| Net Income | ¥ 27.52B | ¥ 25.38B | ¥ 23.85B | ¥ 21.23B | ¥ 17.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.22B | ¥ 18.82B | ¥ 19.66B | ¥ 14.38B | ¥ 15.85B |
| Total Assets | ¥ 749.51B | ¥ 634.88B | ¥ 606.38B | ¥ 549.01B | ¥ 505.73B |
| Total Debt | ¥ 269.60B | ¥ 215.27B | ¥ 212.26B | ¥ 211.15B | ¥ 182.08B |
| Net Debt | ¥ 249.38B | ¥ 196.58B | ¥ 192.72B | ¥ 196.91B | ¥ 166.40B |
| Total Liabilities | ¥ 439.56B | ¥ 348.94B | ¥ 349.08B | ¥ 328.37B | ¥ 297.13B |
| Stockholders' Equity | ¥ 300.12B | ¥ 277.04B | ¥ 249.19B | ¥ 216.84B | ¥ 189.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.17B | ¥ 10.54B | ¥ 29.26B | ¥ -17.51B | ¥ 11.51B |
| Operating Cash Flow | ¥ 53.24B | ¥ 40.38B | ¥ 54.49B | ¥ 3.40B | ¥ 29.12B |
| Investing Cash Flow | ¥ -61.40B | ¥ -30.39B | ¥ -36.14B | ¥ -22.57B | ¥ -17.26B |
| Financing Cash Flow | ¥ 13.13B | ¥ -11.45B | ¥ -13.97B | ¥ 17.41B | ¥ -11.27B |