| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.46B | ¥ 29.32B | ¥ 26.18B | ¥ 23.52B | ¥ 21.40B |
| Gross Profit | ¥ 9.56B | ¥ 8.27B | ¥ 7.27B | ¥ 6.38B | ¥ 5.69B |
| Operating Income | ¥ 3.91B | ¥ 3.19B | ¥ 2.79B | ¥ 2.39B | ¥ 2.00B |
| EBITDA | ¥ 4.27B | ¥ 3.56B | ¥ 3.08B | ¥ 2.64B | ¥ 2.16B |
| Net Income | ¥ 2.62B | ¥ 2.44B | ¥ 2.09B | ¥ 1.77B | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.11B | ¥ 7.21B | ¥ 7.97B | ¥ 7.21B | ¥ 6.46B |
| Total Assets | ¥ 25.30B | ¥ 22.91B | ¥ 20.02B | ¥ 17.41B | ¥ 15.54B |
| Total Debt | ¥ 54.86M | ¥ 232.99M | ¥ 202.16M | ¥ 40.36M | ¥ 62.62M |
| Net Debt | ¥ -9.06B | ¥ -6.88B | ¥ -7.77B | ¥ -7.17B | ¥ -6.40B |
| Total Liabilities | ¥ 8.47B | ¥ 8.08B | ¥ 7.31B | ¥ 6.60B | ¥ 6.35B |
| Stockholders' Equity | ¥ 16.75B | ¥ 14.76B | ¥ 12.66B | ¥ 10.77B | ¥ 9.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.97B | ¥ 1.64B | ¥ 1.39B | ¥ 976.24M | ¥ 1.08B |
| Operating Cash Flow | ¥ 3.03B | ¥ 1.76B | ¥ 1.89B | ¥ 1.07B | ¥ 1.16B |
| Investing Cash Flow | ¥ 53.03M | ¥ -1.98B | ¥ -761.48M | ¥ -541.66M | ¥ -80.91M |
| Financing Cash Flow | ¥ -1.04B | ¥ -599.35M | ¥ -424.08M | ¥ -280.82M | ¥ 486.86M |