| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.93B | ¥ 32.01B | ¥ 28.59B | ¥ 25.89B | ¥ 23.30B |
| Gross Profit | ¥ 12.79B | ¥ 11.29B | ¥ 10.25B | ¥ 9.47B | ¥ 8.82B |
| Operating Income | ¥ 3.09B | ¥ 2.46B | ¥ 2.17B | ¥ 2.12B | ¥ 2.33B |
| EBITDA | ¥ 10.39B | ¥ 9.43B | ¥ 8.35B | ¥ 7.82B | ¥ 7.68B |
| Net Income | ¥ 2.26B | ¥ 1.79B | ¥ 1.58B | ¥ 1.51B | ¥ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 692.64M | ¥ 740.61M | ¥ 711.88M | ¥ 1.49B | ¥ 1.75B |
| Total Assets | ¥ 27.73B | ¥ 26.72B | ¥ 25.41B | ¥ 23.18B | ¥ 21.33B |
| Total Debt | ¥ 1.06B | ¥ 2.26B | ¥ 1.36B | ¥ 610.00M | ¥ 59.72M |
| Net Debt | ¥ 362.56M | ¥ 1.52B | ¥ 646.62M | ¥ -181.78M | ¥ -688.35M |
| Total Liabilities | ¥ 9.12B | ¥ 9.20B | ¥ 8.86B | ¥ 7.10B | ¥ 5.82B |
| Stockholders' Equity | ¥ 18.60B | ¥ 17.51B | ¥ 16.54B | ¥ 16.07B | ¥ 15.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.73B | ¥ 538.71M | ¥ -306.99M | ¥ -794.99M | ¥ -635.36M |
| Operating Cash Flow | ¥ 3.23B | ¥ 1.39B | ¥ 339.18M | ¥ -7.10M | ¥ 53.25M |
| Investing Cash Flow | ¥ -934.47M | ¥ -1.17B | ¥ -775.78M | ¥ 132.78M | ¥ 741.98M |
| Financing Cash Flow | ¥ -2.34B | ¥ -189.88M | ¥ -343.30M | ¥ -381.96M | ¥ -724.64M |