| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.49B | ¥ 16.25B | ¥ 14.40B | ¥ 13.22B | ¥ 10.73B |
| Gross Profit | ¥ 4.74B | ¥ 4.73B | ¥ 3.99B | ¥ 3.46B | ¥ 2.85B |
| Operating Income | ¥ 1.94B | ¥ 1.92B | ¥ 1.52B | ¥ 1.28B | ¥ 1.01B |
| EBITDA | ¥ 2.10B | ¥ 2.04B | ¥ 1.64B | ¥ 1.36B | ¥ 1.06B |
| Net Income | ¥ 1.37B | ¥ 1.36B | ¥ 991.33M | ¥ 856.03M | ¥ 687.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.75B | ¥ 6.12B | ¥ 5.17B | ¥ 4.32B | ¥ 3.62B |
| Total Assets | ¥ 12.51B | ¥ 10.83B | ¥ 9.87B | ¥ 7.96B | ¥ 6.93B |
| Total Debt | ¥ 6.20M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.75B | ¥ -6.12B | ¥ -5.17B | ¥ -4.32B | ¥ -3.62B |
| Total Liabilities | ¥ 4.58B | ¥ 3.89B | ¥ 4.03B | ¥ 2.96B | ¥ 2.65B |
| Stockholders' Equity | ¥ 7.93B | ¥ 6.94B | ¥ 5.85B | ¥ 5.00B | ¥ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 1.51B | ¥ 1.15B | ¥ 1.11B | ¥ 1.34B |
| Operating Cash Flow | ¥ 1.35B | ¥ 1.56B | ¥ 1.46B | ¥ 1.21B | ¥ 1.39B |
| Investing Cash Flow | ¥ -327.96M | ¥ -327.18M | ¥ -443.07M | ¥ -376.76M | ¥ -82.81M |
| Financing Cash Flow | ¥ -384.67M | ¥ -282.97M | ¥ -161.43M | ¥ -134.91M | ¥ -54.17M |