| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 171.37B | ¥ 154.85B | ¥ 146.87B | ¥ 146.87B | ¥ 118.10B |
| Gross Profit | ¥ 113.59B | ¥ 106.04B | ¥ 102.63B | ¥ 105.12B | ¥ 88.58B |
| Operating Income | ¥ 22.95B | ¥ 26.60B | ¥ 19.18B | ¥ 24.82B | ¥ 16.07B |
| EBITDA | ¥ 31.87B | ¥ 32.03B | ¥ 17.00B | ¥ 15.97B | ¥ 20.36B |
| Net Income | ¥ 17.27B | ¥ 17.60B | ¥ 7.08B | ¥ 5.16B | ¥ 10.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 146.31B | ¥ 144.04B | ¥ 129.53B | ¥ 138.44B | ¥ 133.03B |
| Total Assets | ¥ 280.40B | ¥ 225.54B | ¥ 207.34B | ¥ 222.32B | ¥ 218.06B |
| Total Debt | ¥ 45.15B | ¥ 12.45B | ¥ 7.44B | ¥ 7.80B | ¥ 8.14B |
| Net Debt | ¥ -69.26B | ¥ -98.21B | ¥ -98.47B | ¥ -111.12B | ¥ -110.49B |
| Total Liabilities | ¥ 90.94B | ¥ 44.21B | ¥ 31.61B | ¥ 38.86B | ¥ 32.00B |
| Stockholders' Equity | ¥ 182.39B | ¥ 180.06B | ¥ 174.52B | ¥ 182.14B | ¥ 184.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.43B | ¥ 23.77B | ¥ 9.76B | ¥ 18.88B | ¥ 731.00M |
| Operating Cash Flow | ¥ 20.23B | ¥ 30.26B | ¥ 13.22B | ¥ 20.85B | ¥ 4.04B |
| Investing Cash Flow | ¥ -31.55B | ¥ -14.49B | ¥ -6.85B | ¥ -7.35B | ¥ -17.44B |
| Financing Cash Flow | ¥ 13.22B | ¥ -10.38B | ¥ -15.73B | ¥ -8.33B | ¥ -16.63B |