| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.34B | ¥ 268.70B | ¥ 159.69B | ¥ 158.38B | ¥ 143.54B |
| Gross Profit | ¥ 94.23B | ¥ 101.62B | ¥ 66.83B | ¥ 64.32B | ¥ 58.99B |
| Operating Income | ¥ 24.81B | ¥ 29.52B | ¥ 22.07B | ¥ 21.20B | ¥ 18.76B |
| EBITDA | ¥ 39.90B | ¥ 43.42B | ¥ 29.56B | ¥ 28.74B | ¥ 26.12B |
| Net Income | ¥ 23.31B | ¥ 27.62B | ¥ 19.37B | ¥ 16.88B | ¥ 14.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.19B | ¥ 69.05B | ¥ 57.71B | ¥ 53.66B | ¥ 57.86B |
| Total Assets | ¥ 439.57B | ¥ 476.43B | ¥ 240.96B | ¥ 229.56B | ¥ 218.97B |
| Total Debt | ¥ 135.73B | ¥ 22.04B | ¥ 6.66B | ¥ 7.19B | ¥ 9.88B |
| Net Debt | ¥ 80.48B | ¥ -47.01B | ¥ -30.63B | ¥ -23.37B | ¥ -30.17B |
| Total Liabilities | ¥ 233.85B | ¥ 231.85B | ¥ 59.44B | ¥ 60.65B | ¥ 58.92B |
| Stockholders' Equity | ¥ 204.15B | ¥ 243.16B | ¥ 180.70B | ¥ 168.35B | ¥ 160.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.99B | ¥ 38.25B | ¥ 18.61B | ¥ 16.23B | ¥ 17.00B |
| Operating Cash Flow | ¥ 34.12B | ¥ 42.45B | ¥ 20.81B | ¥ 17.84B | ¥ 19.44B |
| Investing Cash Flow | ¥ -134.63B | ¥ -7.23B | ¥ -1.27B | ¥ -12.54B | ¥ -14.48B |
| Financing Cash Flow | ¥ 119.70B | ¥ -24.25B | ¥ -15.40B | ¥ -13.77B | ¥ -3.39B |