| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.39B | ¥ 83.15B | ¥ 84.58B | ¥ 78.42B | ¥ 72.76B |
| Gross Profit | ¥ 57.06B | ¥ 62.77B | ¥ 55.30B | ¥ 57.10B | ¥ 50.60B |
| Operating Income | ¥ 37.17B | ¥ 32.12B | ¥ 28.50B | ¥ 39.13B | ¥ 34.53B |
| EBITDA | ¥ 39.17B | ¥ 34.03B | ¥ 30.31B | ¥ 40.78B | ¥ 36.08B |
| Net Income | ¥ 42.83B | ¥ 37.63B | ¥ 33.79B | ¥ 30.93B | ¥ 35.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 115.16B | ¥ 44.49B | ¥ 70.09B | ¥ 20.61B | ¥ 45.42B |
| Total Assets | ¥ 313.66B | ¥ 209.83B | ¥ 245.80B | ¥ 210.89B | ¥ 219.80B |
| Total Debt | ¥ 0.00 | ¥ 467.00M | ¥ 46.91B | ¥ 47.52B | ¥ 48.31B |
| Net Debt | ¥ -61.27B | ¥ -23.57B | ¥ 35.21B | ¥ 34.99B | ¥ 28.08B |
| Total Liabilities | ¥ 41.12B | ¥ 20.41B | ¥ 70.25B | ¥ 68.20B | ¥ 81.70B |
| Stockholders' Equity | ¥ 272.54B | ¥ 189.42B | ¥ 175.55B | ¥ 142.68B | ¥ 138.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.99B | ¥ 32.82B | ¥ 34.81B | ¥ 28.86B | ¥ 23.52B |
| Operating Cash Flow | ¥ 33.01B | ¥ 34.37B | ¥ 36.60B | ¥ 29.69B | ¥ 24.82B |
| Investing Cash Flow | ¥ -12.08B | ¥ 40.97B | ¥ -24.86B | ¥ -21.39B | ¥ -13.17B |
| Financing Cash Flow | ¥ 12.87B | ¥ -63.17B | ¥ -15.47B | ¥ -16.59B | ¥ -4.56B |