| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 742.02B | ¥ 671.89B | ¥ 598.43B | ¥ 541.58B | ¥ 495.57B |
| Gross Profit | ¥ 120.71B | ¥ 92.92B | ¥ 71.19B | ¥ 60.14B | ¥ 56.72B |
| Operating Income | ¥ 83.14B | ¥ 58.33B | ¥ 40.94B | ¥ 32.75B | ¥ 30.64B |
| EBITDA | ¥ 94.00B | ¥ 68.06B | ¥ 49.80B | ¥ 40.78B | ¥ 38.08B |
| Net Income | ¥ 63.52B | ¥ 42.38B | ¥ 27.34B | ¥ 21.17B | ¥ 20.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 79.94B | ¥ 60.99B | ¥ 66.65B | ¥ 65.23B | ¥ 72.61B |
| Total Assets | ¥ 635.62B | ¥ 603.22B | ¥ 567.27B | ¥ 495.87B | ¥ 478.57B |
| Total Debt | ¥ 14.06B | ¥ 27.11B | ¥ 27.27B | ¥ 15.78B | ¥ 15.80B |
| Net Debt | ¥ -63.87B | ¥ -33.88B | ¥ -39.39B | ¥ -47.15B | ¥ -51.81B |
| Total Liabilities | ¥ 229.93B | ¥ 222.27B | ¥ 221.47B | ¥ 187.41B | ¥ 185.05B |
| Stockholders' Equity | ¥ 390.27B | ¥ 367.86B | ¥ 333.94B | ¥ 298.40B | ¥ 283.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 73.67B | ¥ 3.38B | ¥ 1.57B | ¥ 2.00B | ¥ 19.91B |
| Operating Cash Flow | ¥ 89.45B | ¥ 18.26B | ¥ 19.84B | ¥ 7.46B | ¥ 27.15B |
| Investing Cash Flow | ¥ -4.83B | ¥ -10.17B | ¥ -19.08B | ¥ -6.63B | ¥ -9.22B |
| Financing Cash Flow | ¥ -65.64B | ¥ -12.63B | ¥ 567.00M | ¥ -7.32B | ¥ -7.79B |