| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 277.74B | ¥ 237.86B | ¥ 213.90B | ¥ 209.11B | ¥ 199.19B |
| Gross Profit | ¥ 50.62B | ¥ 38.12B | ¥ 28.44B | ¥ 25.04B | ¥ 24.61B |
| Operating Income | ¥ 27.96B | ¥ 19.68B | ¥ 12.82B | ¥ 10.47B | ¥ 10.04B |
| EBITDA | ¥ 34.97B | ¥ 23.59B | ¥ 16.46B | ¥ 13.97B | ¥ 13.38B |
| Net Income | ¥ 18.84B | ¥ 11.40B | ¥ 8.84B | ¥ 9.41B | ¥ 9.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.76B | ¥ 19.45B | ¥ 7.34B | ¥ 4.04B | ¥ 3.36B |
| Total Assets | ¥ 206.88B | ¥ 197.71B | ¥ 161.58B | ¥ 156.65B | ¥ 147.36B |
| Total Debt | ¥ 39.48B | ¥ 54.73B | ¥ 30.28B | ¥ 40.95B | ¥ 39.17B |
| Net Debt | ¥ 28.72B | ¥ 35.28B | ¥ 22.94B | ¥ 36.91B | ¥ 35.81B |
| Total Liabilities | ¥ 100.86B | ¥ 112.08B | ¥ 84.45B | ¥ 88.26B | ¥ 88.42B |
| Stockholders' Equity | ¥ 98.39B | ¥ 83.66B | ¥ 75.91B | ¥ 67.50B | ¥ 58.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.37B | ¥ 6.16B | ¥ 14.06B | ¥ -324.00M | ¥ -4.14B |
| Operating Cash Flow | ¥ 16.23B | ¥ 13.11B | ¥ 17.74B | ¥ 4.16B | ¥ 428.00M |
| Investing Cash Flow | ¥ -2.48B | ¥ 71.00M | ¥ 1.02B | ¥ -3.42B | ¥ -1.52B |
| Financing Cash Flow | ¥ -22.35B | ¥ -1.45B | ¥ -15.63B | ¥ -213.00M | ¥ 64.00M |