| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.52B | ¥ 13.08B | ¥ 12.22B | ¥ 12.17B | ¥ 11.58B |
| Gross Profit | ¥ 4.11B | ¥ 4.42B | ¥ 3.78B | ¥ 3.53B | ¥ 3.57B |
| Operating Income | ¥ 1.79B | ¥ 2.35B | ¥ 1.97B | ¥ 1.84B | ¥ 1.83B |
| EBITDA | ¥ 3.06B | ¥ 3.32B | ¥ 2.85B | ¥ 2.74B | ¥ 2.65B |
| Net Income | ¥ 1.29B | ¥ 1.75B | ¥ 1.29B | ¥ 1.28B | ¥ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.97B | ¥ 5.16B | ¥ 5.51B | ¥ 5.65B | ¥ 5.99B |
| Total Assets | ¥ 14.52B | ¥ 14.88B | ¥ 14.36B | ¥ 13.72B | ¥ 12.96B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.47B | ¥ -4.16B | ¥ -3.51B | ¥ -3.65B | ¥ -3.99B |
| Total Liabilities | ¥ 1.41B | ¥ 1.79B | ¥ 1.85B | ¥ 1.76B | ¥ 1.68B |
| Stockholders' Equity | ¥ 13.11B | ¥ 13.09B | ¥ 12.51B | ¥ 11.96B | ¥ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ 2.21B | ¥ 1.72B | ¥ 702.00M | ¥ 281.00M |
| Operating Cash Flow | ¥ 1.91B | ¥ 2.46B | ¥ 2.47B | ¥ 1.36B | ¥ 1.43B |
| Investing Cash Flow | ¥ -2.24B | ¥ -563.00M | ¥ -1.77B | ¥ -1.09B | ¥ -1.12B |
| Financing Cash Flow | ¥ -1.36B | ¥ -1.25B | ¥ -836.00M | ¥ -615.00M | ¥ -558.00M |