| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.28B | ¥ 33.53B | ¥ 30.11B | ¥ 27.04B | ¥ 24.51B |
| Gross Profit | ¥ 26.72B | ¥ 23.00B | ¥ 20.66B | ¥ 18.59B | ¥ 16.84B |
| Operating Income | ¥ 3.39B | ¥ 3.22B | ¥ 2.80B | ¥ 2.31B | ¥ 1.53B |
| EBITDA | ¥ 4.50B | ¥ 4.11B | ¥ 3.59B | ¥ 3.01B | ¥ 2.14B |
| Net Income | ¥ 2.52B | ¥ 2.31B | ¥ 2.09B | ¥ 1.65B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.01B | ¥ 3.02B | ¥ 2.91B | ¥ 2.60B |
| Total Assets | ¥ 31.60B | ¥ 26.39B | ¥ 23.79B | ¥ 21.27B | ¥ 19.05B |
| Total Debt | ¥ 6.35B | ¥ 3.18B | ¥ 2.43B | ¥ 2.15B | ¥ 2.25B |
| Net Debt | ¥ 3.04B | ¥ 174.36M | ¥ -597.20M | ¥ -756.24M | ¥ -356.29M |
| Total Liabilities | ¥ 11.27B | ¥ 8.02B | ¥ 6.79B | ¥ 5.92B | ¥ 5.30B |
| Stockholders' Equity | ¥ 20.22B | ¥ 18.27B | ¥ 16.90B | ¥ 15.28B | ¥ 13.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ 822.66M | ¥ 737.75M | ¥ 1.13B | ¥ 963.62M |
| Operating Cash Flow | ¥ 2.47B | ¥ 2.14B | ¥ 1.87B | ¥ 1.77B | ¥ 1.48B |
| Investing Cash Flow | ¥ -2.71B | ¥ -1.84B | ¥ -1.20B | ¥ -820.75M | ¥ -219.54M |
| Financing Cash Flow | ¥ 521.42M | ¥ -334.41M | ¥ -587.97M | ¥ -714.03M | ¥ -899.69M |