| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 236.28B | ¥ 228.42B | ¥ 221.08B | ¥ 199.18B | ¥ 182.31B |
| Gross Profit | ¥ 64.35B | ¥ 58.63B | ¥ 56.25B | ¥ 49.75B | ¥ 44.61B |
| Operating Income | ¥ 15.57B | ¥ 14.73B | ¥ 14.47B | ¥ 9.69B | ¥ 9.11B |
| EBITDA | ¥ 22.07B | ¥ 21.15B | ¥ 19.91B | ¥ 14.11B | ¥ 13.56B |
| Net Income | ¥ 12.64B | ¥ 13.16B | ¥ 10.58B | ¥ 7.90B | ¥ 6.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.20B | ¥ 40.11B | ¥ 40.15B | ¥ 31.41B | ¥ 36.45B |
| Total Assets | ¥ 205.65B | ¥ 204.98B | ¥ 206.88B | ¥ 177.25B | ¥ 169.21B |
| Total Debt | ¥ 21.32B | ¥ 21.28B | ¥ 21.52B | ¥ 15.52B | ¥ 15.80B |
| Net Debt | ¥ -15.88B | ¥ -18.83B | ¥ -18.63B | ¥ -15.88B | ¥ -20.66B |
| Total Liabilities | ¥ 85.64B | ¥ 91.53B | ¥ 102.95B | ¥ 94.46B | ¥ 86.69B |
| Stockholders' Equity | ¥ 119.84B | ¥ 113.29B | ¥ 103.77B | ¥ 82.60B | ¥ 82.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.80B | ¥ 6.17B | ¥ 11.81B | ¥ 4.34B | ¥ 7.12B |
| Operating Cash Flow | ¥ 10.01B | ¥ 10.97B | ¥ 15.64B | ¥ 7.51B | ¥ 9.35B |
| Investing Cash Flow | ¥ -3.16B | ¥ -3.75B | ¥ -16.89B | ¥ -1.57B | ¥ 13.00M |
| Financing Cash Flow | ¥ -9.90B | ¥ -6.79B | ¥ 9.51B | ¥ -10.96B | ¥ -9.65B |