| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.43B | ¥ 131.66B | ¥ 133.52B | ¥ 113.72B | ¥ 107.09B |
| Gross Profit | ¥ 25.62B | ¥ 23.55B | ¥ 22.88B | ¥ 22.44B | ¥ 19.83B |
| Operating Income | ¥ 20.41B | ¥ 18.31B | ¥ 17.58B | ¥ 17.19B | ¥ 15.55B |
| EBITDA | ¥ 20.89B | ¥ 18.75B | ¥ 17.89B | ¥ 17.56B | ¥ 15.86B |
| Net Income | ¥ 15.22B | ¥ 12.82B | ¥ 12.29B | ¥ 12.01B | ¥ 10.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 95.82B | ¥ 82.65B | ¥ 84.17B | ¥ 74.60B | ¥ 65.17B |
| Total Assets | ¥ 185.30B | ¥ 172.95B | ¥ 168.15B | ¥ 156.03B | ¥ 140.18B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -95.82B | ¥ -82.65B | ¥ -84.17B | ¥ -74.60B | ¥ -65.17B |
| Total Liabilities | ¥ 50.75B | ¥ 50.64B | ¥ 55.05B | ¥ 53.59B | ¥ 48.56B |
| Stockholders' Equity | ¥ 134.55B | ¥ 122.31B | ¥ 113.09B | ¥ 102.43B | ¥ 91.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.72B | ¥ 2.29B | ¥ 11.50B | ¥ 10.46B | ¥ 3.69B |
| Operating Cash Flow | ¥ 17.24B | ¥ 2.65B | ¥ 11.70B | ¥ 10.59B | ¥ 3.77B |
| Investing Cash Flow | ¥ -7.55B | ¥ -34.43B | ¥ -247.00M | ¥ 123.00M | ¥ -123.00M |
| Financing Cash Flow | ¥ -3.52B | ¥ -3.74B | ¥ -1.88B | ¥ -1.28B | ¥ -1.13B |