| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.30B | ¥ 66.28B | ¥ 60.38B | ¥ 55.89B | ¥ 48.39B |
| Gross Profit | ¥ 13.21B | ¥ 15.74B | ¥ 12.83B | ¥ 11.58B | ¥ 9.93B |
| Operating Income | ¥ 7.68B | ¥ 10.64B | ¥ 8.06B | ¥ 6.83B | ¥ 5.34B |
| EBITDA | ¥ 8.66B | ¥ 12.62B | ¥ 9.17B | ¥ 7.47B | ¥ 6.40B |
| Net Income | ¥ 5.49B | ¥ 8.46B | ¥ 6.24B | ¥ 4.68B | ¥ 3.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.81B | ¥ 33.66B | ¥ 31.69B | ¥ 29.32B | ¥ 27.49B |
| Total Assets | ¥ 85.60B | ¥ 88.58B | ¥ 84.43B | ¥ 77.51B | ¥ 71.15B |
| Total Debt | ¥ 800.00M | ¥ 975.00M | ¥ 895.00M | ¥ 845.00M | ¥ 1.03B |
| Net Debt | ¥ -35.71B | ¥ -32.48B | ¥ -30.50B | ¥ -28.17B | ¥ -26.16B |
| Total Liabilities | ¥ 16.07B | ¥ 19.37B | ¥ 20.56B | ¥ 18.06B | ¥ 15.22B |
| Stockholders' Equity | ¥ 69.00B | ¥ 68.57B | ¥ 63.39B | ¥ 59.05B | ¥ 55.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.19B | ¥ 4.94B | ¥ 5.22B | ¥ 3.13B | ¥ 6.92B |
| Operating Cash Flow | ¥ 6.65B | ¥ 6.94B | ¥ 7.13B | ¥ 4.07B | ¥ 7.17B |
| Investing Cash Flow | ¥ 2.13B | ¥ -500.00M | ¥ -1.89B | ¥ -827.00M | ¥ -9.00M |
| Financing Cash Flow | ¥ -5.64B | ¥ -4.69B | ¥ -3.09B | ¥ -1.74B | ¥ -2.66B |