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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.57B | ¥ 66.08B | ¥ 64.86B | ¥ 60.27B | ¥ 60.04B |
| Gross Profit | ¥ 17.70B | ¥ 14.40B | ¥ 12.52B | ¥ 11.97B | ¥ 11.08B |
| Operating Income | ¥ 7.29B | ¥ 5.25B | ¥ 3.90B | ¥ 2.79B | ¥ 2.12B |
| EBITDA | ¥ 8.10B | ¥ 6.28B | ¥ 4.32B | ¥ 3.30B | ¥ 2.77B |
| Net Income | ¥ 5.15B | ¥ 4.01B | ¥ 2.66B | ¥ 1.92B | ¥ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.45B | ¥ 15.45B | ¥ 13.06B | ¥ 12.07B | ¥ 11.45B |
| Total Assets | ¥ 72.87B | ¥ 64.14B | ¥ 60.43B | ¥ 58.74B | ¥ 50.93B |
| Total Debt | ¥ 700.00M | ¥ 740.00M | ¥ 900.00M | ¥ 1.27B | ¥ 1.28B |
| Net Debt | ¥ -16.75B | ¥ -14.71B | ¥ -12.16B | ¥ -10.80B | ¥ -10.17B |
| Total Liabilities | ¥ 36.53B | ¥ 33.31B | ¥ 32.93B | ¥ 34.34B | ¥ 27.89B |
| Stockholders' Equity | ¥ 36.09B | ¥ 30.61B | ¥ 27.28B | ¥ 24.20B | ¥ 22.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.97B | ¥ 3.17B | ¥ 631.00M | ¥ 2.85B | ¥ 887.00M |
| Operating Cash Flow | ¥ 6.21B | ¥ 3.48B | ¥ 809.00M | ¥ 2.92B | ¥ 1.72B |
| Investing Cash Flow | ¥ -3.83B | ¥ 10.00M | ¥ 848.00M | ¥ -1.49B | ¥ -759.00M |
| Financing Cash Flow | ¥ -818.00M | ¥ -763.00M | ¥ -848.00M | ¥ -663.00M | ¥ -298.00M |