| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.52B | ¥ 44.55B | ¥ 40.98B | ¥ 41.95B | ¥ 41.68B |
| Gross Profit | ¥ 41.27B | ¥ 34.77B | ¥ 32.43B | ¥ 33.17B | ¥ 31.88B |
| Operating Income | ¥ 22.49B | ¥ 18.03B | ¥ 17.04B | ¥ 19.03B | ¥ 17.17B |
| EBITDA | ¥ 25.43B | ¥ 20.61B | ¥ 19.63B | ¥ 21.27B | ¥ 19.19B |
| Net Income | ¥ 15.09B | ¥ 12.33B | ¥ 11.64B | ¥ 13.40B | ¥ 12.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 114.90B | ¥ 100.57B | ¥ 89.85B | ¥ 80.14B | ¥ 67.15B |
| Total Assets | ¥ 136.41B | ¥ 121.05B | ¥ 109.11B | ¥ 99.47B | ¥ 86.23B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -104.90B | ¥ -90.57B | ¥ -84.85B | ¥ -73.14B | ¥ -62.15B |
| Total Liabilities | ¥ 17.72B | ¥ 16.02B | ¥ 15.10B | ¥ 15.79B | ¥ 14.93B |
| Stockholders' Equity | ¥ 118.69B | ¥ 105.03B | ¥ 94.00B | ¥ 83.68B | ¥ 71.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.11B | ¥ 14.98B | ¥ 13.03B | ¥ 16.80B | ¥ 14.06B |
| Operating Cash Flow | ¥ 19.63B | ¥ 15.02B | ¥ 13.05B | ¥ 16.80B | ¥ 14.08B |
| Investing Cash Flow | ¥ -13.85B | ¥ -27.13B | ¥ -8.56B | ¥ -3.85B | ¥ -2.02B |
| Financing Cash Flow | ¥ -1.54B | ¥ -1.28B | ¥ -1.28B | ¥ -1.03B | ¥ -1.03B |