| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.52B | ¥ 55.73B | ¥ 55.88B | ¥ 50.22B | ¥ 44.79B |
| Gross Profit | ¥ 17.28B | ¥ 14.81B | ¥ 12.98B | ¥ 11.64B | ¥ 9.86B |
| Operating Income | ¥ 7.99B | ¥ 6.13B | ¥ 4.78B | ¥ 3.86B | ¥ 2.83B |
| EBITDA | ¥ 8.87B | ¥ 7.01B | ¥ 5.67B | ¥ 4.78B | ¥ 3.74B |
| Net Income | ¥ 5.08B | ¥ 3.96B | ¥ 3.29B | ¥ 2.54B | ¥ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.75B | ¥ 10.21B | ¥ 6.32B | ¥ 5.40B | ¥ 5.55B |
| Total Assets | ¥ 57.02B | ¥ 50.94B | ¥ 54.03B | ¥ 47.90B | ¥ 41.45B |
| Total Debt | ¥ 4.36B | ¥ 5.43B | ¥ 8.39B | ¥ 7.46B | ¥ 7.54B |
| Net Debt | ¥ -6.30B | ¥ -4.10B | ¥ 3.37B | ¥ 3.43B | ¥ 1.99B |
| Total Liabilities | ¥ 20.67B | ¥ 20.42B | ¥ 26.98B | ¥ 24.55B | ¥ 21.75B |
| Stockholders' Equity | ¥ 31.06B | ¥ 25.63B | ¥ 22.25B | ¥ 19.07B | ¥ 17.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.80B | ¥ 7.67B | ¥ 712.45M | ¥ -693.50M | ¥ 2.05B |
| Operating Cash Flow | ¥ 3.42B | ¥ 8.94B | ¥ 1.15B | ¥ 120.19M | ¥ 3.17B |
| Investing Cash Flow | ¥ -696.21M | ¥ -1.02B | ¥ -330.72M | ¥ -1.73B | ¥ -2.07B |
| Financing Cash Flow | ¥ -1.66B | ¥ -3.36B | ¥ 76.30M | ¥ 15.76M | ¥ -100.30M |