| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.45B | ¥ 29.22B | ¥ 23.25B | ¥ 18.71B | ¥ 15.27B |
| Gross Profit | ¥ 20.17B | ¥ 23.53B | ¥ 18.63B | ¥ 14.93B | ¥ 12.14B |
| Operating Income | ¥ 5.66B | ¥ 5.89B | ¥ 5.40B | ¥ 4.27B | ¥ 3.25B |
| EBITDA | ¥ 7.05B | ¥ 7.56B | ¥ 6.67B | ¥ 5.29B | ¥ 4.18B |
| Net Income | ¥ 3.87B | ¥ 4.16B | ¥ 3.80B | ¥ 2.93B | ¥ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.29B | ¥ 12.72B | ¥ 13.24B | ¥ 9.95B | ¥ 8.59B |
| Total Assets | ¥ 38.19B | ¥ 40.56B | ¥ 34.71B | ¥ 30.58B | ¥ 21.60B |
| Total Debt | ¥ 4.66B | ¥ 4.79B | ¥ 4.52B | ¥ 6.59B | ¥ 2.90B |
| Net Debt | ¥ -9.63B | ¥ -7.93B | ¥ -8.72B | ¥ -3.36B | ¥ -5.69B |
| Total Liabilities | ¥ 18.24B | ¥ 18.10B | ¥ 15.26B | ¥ 14.51B | ¥ 6.67B |
| Stockholders' Equity | ¥ 19.98B | ¥ 22.51B | ¥ 19.45B | ¥ 16.07B | ¥ 14.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.17B | ¥ 4.12B | ¥ 6.76B | ¥ 5.62B | ¥ 3.81B |
| Operating Cash Flow | ¥ 7.33B | ¥ 4.25B | ¥ 6.84B | ¥ 5.71B | ¥ 3.85B |
| Investing Cash Flow | ¥ -2.45B | ¥ -3.83B | ¥ -961.00M | ¥ -4.60B | ¥ -1.28B |
| Financing Cash Flow | ¥ -3.84B | ¥ -2.02B | ¥ -2.59B | ¥ 267.00M | ¥ -1.39B |