| Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 243.76B | ¥ 261.65B | ¥ 273.42B | ¥ 271.31B | ¥ 224.22B |
| Gross Profit | ¥ 52.14B | ¥ 43.80B | ¥ 46.71B | ¥ 53.50B | ¥ 51.73B |
| Operating Income | ¥ 32.04B | ¥ 22.92B | ¥ 30.02B | ¥ 34.81B | ¥ 36.28B |
| EBITDA | ¥ 40.03B | ¥ 47.96B | ¥ 40.83B | ¥ 45.08B | ¥ 44.30B |
| Net Income | ¥ 26.68B | ¥ 27.03B | ¥ 24.16B | ¥ 26.11B | ¥ 27.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 105.80B | ¥ 117.33B | ¥ 100.16B | ¥ 105.37B | ¥ 84.24B |
| Total Assets | ¥ 422.37B | ¥ 425.63B | ¥ 393.17B | ¥ 429.53B | ¥ 370.08B |
| Total Debt | ¥ 4.39B | ¥ 3.69B | ¥ 9.20B | ¥ 5.37B | ¥ 3.68B |
| Net Debt | ¥ -87.47B | ¥ -96.55B | ¥ -79.35B | ¥ -86.50B | ¥ -67.37B |
| Total Liabilities | ¥ 60.43B | ¥ 65.90B | ¥ 68.94B | ¥ 69.03B | ¥ 62.48B |
| Stockholders' Equity | ¥ 348.43B | ¥ 344.37B | ¥ 313.63B | ¥ 347.12B | ¥ 297.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.94B | ¥ 3.51B | ¥ 17.86B | ¥ 19.95B | ¥ 8.26B |
| Operating Cash Flow | ¥ 20.41B | ¥ 28.14B | ¥ 24.49B | ¥ 35.69B | ¥ 15.10B |
| Investing Cash Flow | ¥ 1.14B | ¥ 13.70B | ¥ 4.30B | ¥ -18.85B | ¥ -10.01B |
| Financing Cash Flow | ¥ -27.88B | ¥ -26.29B | ¥ -7.62B | ¥ -15.25B | ¥ -16.66B |