| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 160.23B | ¥ 148.25B | ¥ 144.18B | ¥ 137.55B | ¥ 121.89B |
| Gross Profit | ¥ 108.10B | ¥ 97.02B | ¥ 87.25B | ¥ 85.98B | ¥ 71.13B |
| Operating Income | ¥ 36.76B | ¥ 31.39B | ¥ 29.25B | ¥ 28.30B | ¥ 26.14B |
| EBITDA | ¥ 42.78B | ¥ 36.41B | ¥ 34.29B | ¥ 32.89B | ¥ 30.54B |
| Net Income | ¥ 32.56B | ¥ 25.85B | ¥ 22.81B | ¥ 24.99B | ¥ 19.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.47B | ¥ 68.70B | ¥ 71.59B | ¥ 60.57B | ¥ 57.88B |
| Total Assets | ¥ 283.64B | ¥ 263.40B | ¥ 243.27B | ¥ 219.94B | ¥ 205.45B |
| Total Debt | ¥ 2.72B | ¥ 2.87B | ¥ 2.66B | ¥ 2.71B | ¥ 2.68B |
| Net Debt | ¥ -42.29B | ¥ -42.16B | ¥ -42.98B | ¥ -45.01B | ¥ -43.32B |
| Total Liabilities | ¥ 36.30B | ¥ 42.87B | ¥ 47.33B | ¥ 39.05B | ¥ 41.99B |
| Stockholders' Equity | ¥ 247.03B | ¥ 220.22B | ¥ 195.63B | ¥ 180.59B | ¥ 163.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.77B | ¥ 11.23B | ¥ 20.51B | ¥ 18.18B | ¥ 21.50B |
| Operating Cash Flow | ¥ 36.13B | ¥ 16.29B | ¥ 26.17B | ¥ 21.32B | ¥ 23.67B |
| Investing Cash Flow | ¥ -28.88B | ¥ -9.92B | ¥ -17.63B | ¥ -10.04B | ¥ -1.66B |
| Financing Cash Flow | ¥ -9.90B | ¥ -9.72B | ¥ -9.61B | ¥ -8.41B | ¥ -7.67B |