| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.43B | ¥ 24.97B | ¥ 22.57B | ¥ 20.45B | ¥ 18.25B |
| Gross Profit | ¥ 6.30B | ¥ 5.68B | ¥ 5.27B | ¥ 4.81B | ¥ 4.38B |
| Operating Income | ¥ 3.37B | ¥ 3.08B | ¥ 2.80B | ¥ 2.54B | ¥ 2.22B |
| EBITDA | ¥ 3.53B | ¥ 3.24B | ¥ 2.96B | ¥ 2.67B | ¥ 2.34B |
| Net Income | ¥ 2.50B | ¥ 2.37B | ¥ 2.11B | ¥ 2.21B | ¥ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.12B | ¥ 16.20B | ¥ 14.19B | ¥ 13.05B | ¥ 11.85B |
| Total Assets | ¥ 30.72B | ¥ 28.56B | ¥ 26.62B | ¥ 24.31B | ¥ 22.27B |
| Total Debt | ¥ 0.00 | ¥ 10.13M | ¥ 17.02M | ¥ 23.28M | ¥ 16.82M |
| Net Debt | ¥ -18.12B | ¥ -16.19B | ¥ -14.17B | ¥ -13.03B | ¥ -11.83B |
| Total Liabilities | ¥ 6.45B | ¥ 7.03B | ¥ 6.91B | ¥ 6.40B | ¥ 6.17B |
| Stockholders' Equity | ¥ 24.28B | ¥ 21.53B | ¥ 19.71B | ¥ 17.91B | ¥ 16.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.33B | ¥ 2.57B | ¥ 1.83B | ¥ 2.06B | ¥ 1.62B |
| Operating Cash Flow | ¥ 2.51B | ¥ 2.77B | ¥ 1.85B | ¥ 2.09B | ¥ 1.65B |
| Investing Cash Flow | ¥ -376.46M | ¥ -506.84M | ¥ -121.89M | ¥ -1.21B | ¥ -318.93M |
| Financing Cash Flow | ¥ -308.66M | ¥ -302.26M | ¥ -582.60M | ¥ -267.83M | ¥ -617.69M |