| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.79B | ¥ 22.21B | ¥ 19.57B | ¥ 20.00B | ¥ 16.01B |
| Gross Profit | ¥ 10.83B | ¥ 9.97B | ¥ 9.18B | ¥ 8.45B | ¥ 6.84B |
| Operating Income | ¥ 3.24B | ¥ 2.73B | ¥ 2.27B | ¥ 1.78B | ¥ 341.08M |
| EBITDA | ¥ 3.75B | ¥ 3.22B | ¥ 2.70B | ¥ 2.31B | ¥ 657.80M |
| Net Income | ¥ 2.32B | ¥ 1.96B | ¥ 1.55B | ¥ 1.21B | ¥ 958.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.88B | ¥ 6.71B | ¥ 7.51B | ¥ 4.99B | ¥ 3.16B |
| Total Assets | ¥ 15.55B | ¥ 14.24B | ¥ 14.75B | ¥ 12.94B | ¥ 11.46B |
| Total Debt | ¥ 2.89B | ¥ 3.11B | ¥ 4.15B | ¥ 3.14B | ¥ 3.53B |
| Net Debt | ¥ -4.78B | ¥ -3.46B | ¥ -3.21B | ¥ -1.73B | ¥ 477.93M |
| Total Liabilities | ¥ 7.06B | ¥ 6.59B | ¥ 7.93B | ¥ 7.25B | ¥ 7.23B |
| Stockholders' Equity | ¥ 8.40B | ¥ 7.60B | ¥ 6.79B | ¥ 5.69B | ¥ 4.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.82B | ¥ 1.37B | ¥ 2.09B | ¥ 987.77M | ¥ -829.02M |
| Operating Cash Flow | ¥ 3.13B | ¥ 1.74B | ¥ 2.53B | ¥ 1.67B | ¥ -94.53M |
| Investing Cash Flow | ¥ -229.33M | ¥ -439.28M | ¥ -465.00M | ¥ -12.77M | ¥ -406.05M |
| Financing Cash Flow | ¥ -1.76B | ¥ -2.09B | ¥ 413.77M | ¥ 135.24M | ¥ 276.73M |