| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 345.39B | ¥ 316.83B | ¥ 276.08B | ¥ 252.71B | ¥ 226.34B |
| Gross Profit | ¥ 76.17B | ¥ 64.77B | ¥ 60.57B | ¥ 54.83B | ¥ 48.50B |
| Operating Income | ¥ 33.72B | ¥ 30.09B | ¥ 29.11B | ¥ 27.01B | ¥ 23.66B |
| EBITDA | ¥ 66.40B | ¥ 61.46B | ¥ 58.41B | ¥ 55.81B | ¥ 52.11B |
| Net Income | ¥ 24.19B | ¥ 19.93B | ¥ 19.83B | ¥ 18.85B | ¥ 15.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.40B | ¥ 32.53B | ¥ 45.47B | ¥ 42.47B | ¥ 47.39B |
| Total Assets | ¥ 346.93B | ¥ 312.44B | ¥ 273.71B | ¥ 246.32B | ¥ 231.81B |
| Total Debt | ¥ 35.57B | ¥ 64.21B | ¥ 56.42B | ¥ 50.47B | ¥ 51.12B |
| Net Debt | ¥ -2.83B | ¥ 31.68B | ¥ 10.95B | ¥ 8.00B | ¥ 3.73B |
| Total Liabilities | ¥ 187.46B | ¥ 170.35B | ¥ 146.68B | ¥ 126.89B | ¥ 127.18B |
| Stockholders' Equity | ¥ 158.01B | ¥ 140.68B | ¥ 125.75B | ¥ 118.24B | ¥ 103.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.08B | ¥ 16.62B | ¥ 29.04B | ¥ 26.74B | ¥ 36.79B |
| Operating Cash Flow | ¥ 50.46B | ¥ 28.53B | ¥ 40.78B | ¥ 38.53B | ¥ 43.57B |
| Investing Cash Flow | ¥ -26.43B | ¥ -21.75B | ¥ -17.93B | ¥ -18.39B | ¥ -11.84B |
| Financing Cash Flow | ¥ -19.01B | ¥ -19.67B | ¥ -20.80B | ¥ -25.73B | ¥ -27.30B |