| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.91B | ¥ 63.72B | ¥ 58.74B | ¥ 54.56B | ¥ 46.74B |
| Gross Profit | ¥ 15.32B | ¥ 14.04B | ¥ 13.76B | ¥ 13.30B | ¥ 11.30B |
| Operating Income | ¥ 8.87B | ¥ 7.95B | ¥ 7.92B | ¥ 7.84B | ¥ 6.84B |
| EBITDA | ¥ 11.46B | ¥ 10.74B | ¥ 11.10B | ¥ 10.19B | ¥ 8.65B |
| Net Income | ¥ 5.92B | ¥ 4.87B | ¥ 5.79B | ¥ 5.32B | ¥ 4.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.07B | ¥ 23.41B | ¥ 22.79B | ¥ 21.67B | ¥ 18.24B |
| Total Assets | ¥ 82.24B | ¥ 71.59B | ¥ 67.84B | ¥ 60.27B | ¥ 54.03B |
| Total Debt | ¥ 6.17B | ¥ 321.46M | ¥ 381.21M | ¥ 469.07M | ¥ 1.37B |
| Net Debt | ¥ -21.91B | ¥ -23.09B | ¥ -22.41B | ¥ -21.20B | ¥ -16.86B |
| Total Liabilities | ¥ 29.76B | ¥ 21.95B | ¥ 20.61B | ¥ 18.46B | ¥ 17.46B |
| Stockholders' Equity | ¥ 48.64B | ¥ 46.29B | ¥ 44.30B | ¥ 39.33B | ¥ 34.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.11B | ¥ 4.40B | ¥ 2.74B | ¥ 5.43B | ¥ 2.71B |
| Operating Cash Flow | ¥ 10.47B | ¥ 7.84B | ¥ 5.88B | ¥ 7.89B | ¥ 6.61B |
| Investing Cash Flow | ¥ -6.91B | ¥ -3.87B | ¥ -2.61B | ¥ -2.64B | ¥ -4.35B |
| Financing Cash Flow | ¥ 776.26M | ¥ -3.20B | ¥ -2.38B | ¥ -2.15B | ¥ -763.86M |