| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 278.71B | ¥ 268.23B | ¥ 231.95B | ¥ 188.32B | ¥ 153.35B |
| Gross Profit | ¥ 210.62B | ¥ 172.91B | ¥ 147.40B | ¥ 115.24B | ¥ 93.55B |
| Operating Income | ¥ 21.46B | ¥ 18.17B | ¥ 14.17B | ¥ 6.92B | ¥ 6.38B |
| EBITDA | ¥ 52.29B | ¥ 49.58B | ¥ 43.29B | ¥ 32.48B | ¥ 28.30B |
| Net Income | ¥ 2.31B | ¥ 1.87B | ¥ 5.46B | ¥ 3.83B | ¥ 8.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.89B | ¥ 82.27B | ¥ 70.63B | ¥ 67.46B | ¥ 53.46B |
| Total Assets | ¥ 309.07B | ¥ 323.20B | ¥ 321.44B | ¥ 266.24B | ¥ 240.84B |
| Total Debt | ¥ 187.64B | ¥ 200.88B | ¥ 194.80B | ¥ 167.43B | ¥ 154.68B |
| Net Debt | ¥ 117.75B | ¥ 118.61B | ¥ 124.18B | ¥ 99.97B | ¥ 101.22B |
| Total Liabilities | ¥ 230.57B | ¥ 240.52B | ¥ 242.15B | ¥ 198.93B | ¥ 181.71B |
| Stockholders' Equity | ¥ 78.56B | ¥ 73.39B | ¥ 69.75B | ¥ 58.72B | ¥ 51.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.44B | ¥ 23.84B | ¥ 33.70B | ¥ 21.18B | ¥ 28.22B |
| Operating Cash Flow | ¥ 49.24B | ¥ 37.67B | ¥ 42.79B | ¥ 32.59B | ¥ 35.12B |
| Investing Cash Flow | ¥ -15.66B | ¥ -12.79B | ¥ -26.75B | ¥ -11.42B | ¥ 9.78B |
| Financing Cash Flow | ¥ -48.13B | ¥ -13.22B | ¥ -16.61B | ¥ -9.23B | ¥ -18.34B |