| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 315.42B | ¥ 316.98B | ¥ 299.60B | ¥ 275.06B | ¥ 253.39B |
| Gross Profit | ¥ 114.78B | ¥ 117.59B | ¥ 108.05B | ¥ 97.90B | ¥ 94.96B |
| Operating Income | ¥ 20.00B | ¥ 18.25B | ¥ 19.47B | ¥ 16.68B | ¥ 19.23B |
| EBITDA | ¥ 34.07B | ¥ 31.94B | ¥ 33.09B | ¥ 28.55B | ¥ 30.21B |
| Net Income | ¥ 12.49B | ¥ 7.36B | ¥ 17.58B | ¥ 13.67B | ¥ 13.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 98.48B | ¥ 101.84B | ¥ 80.76B | ¥ 70.75B | ¥ 81.01B |
| Total Assets | ¥ 435.07B | ¥ 437.27B | ¥ 431.84B | ¥ 396.91B | ¥ 382.02B |
| Total Debt | ¥ 20.29B | ¥ 18.70B | ¥ 12.33B | ¥ 10.65B | ¥ 5.86B |
| Net Debt | ¥ -77.20B | ¥ -82.14B | ¥ -68.44B | ¥ -54.10B | ¥ -69.14B |
| Total Liabilities | ¥ 112.19B | ¥ 114.56B | ¥ 110.23B | ¥ 95.58B | ¥ 83.45B |
| Stockholders' Equity | ¥ 292.82B | ¥ 292.81B | ¥ 292.21B | ¥ 272.29B | ¥ 268.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.41B | ¥ 11.53B | ¥ 15.15B | ¥ 5.40B | ¥ 4.28B |
| Operating Cash Flow | ¥ 26.57B | ¥ 24.47B | ¥ 25.57B | ¥ 19.48B | ¥ 16.14B |
| Investing Cash Flow | ¥ -12.28B | ¥ 325.00M | ¥ -2.07B | ¥ -21.42B | ¥ -10.40B |
| Financing Cash Flow | ¥ -9.06B | ¥ -19.36B | ¥ -7.61B | ¥ -12.79B | ¥ -10.07B |