| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.80B | ¥ 11.34B | ¥ 10.22B | ¥ 8.82B | ¥ 7.23B |
| Gross Profit | ¥ 3.58B | ¥ 3.54B | ¥ 2.90B | ¥ 2.50B | ¥ 1.88B |
| Operating Income | ¥ 1.44B | ¥ 1.52B | ¥ 1.10B | ¥ 1.02B | ¥ 589.86M |
| EBITDA | ¥ 1.54B | ¥ 1.72B | ¥ 1.55B | ¥ 1.26B | ¥ 720.13M |
| Net Income | ¥ 1.18B | ¥ 1.13B | ¥ 1.03B | ¥ 814.46M | ¥ 452.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.54B | ¥ 4.87B | ¥ 4.15B | ¥ 3.21B | ¥ 1.72B |
| Total Assets | ¥ 9.44B | ¥ 8.64B | ¥ 8.54B | ¥ 7.13B | ¥ 5.03B |
| Total Debt | ¥ 650.00M | ¥ 664.60M | ¥ 903.16M | ¥ 741.72M | ¥ 195.28M |
| Net Debt | ¥ -3.54B | ¥ -3.38B | ¥ -2.63B | ¥ -2.47B | ¥ -1.48B |
| Total Liabilities | ¥ 2.21B | ¥ 2.43B | ¥ 2.72B | ¥ 2.31B | ¥ 1.21B |
| Stockholders' Equity | ¥ 6.90B | ¥ 5.87B | ¥ 5.24B | ¥ 4.24B | ¥ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 785.89M | ¥ 1.44B | ¥ 670.83M | ¥ 984.65M | ¥ 400.05M |
| Operating Cash Flow | ¥ 823.53M | ¥ 1.53B | ¥ 761.55M | ¥ 1.01B | ¥ 449.69M |
| Investing Cash Flow | ¥ -216.27M | ¥ -364.74M | ¥ 407.99M | ¥ -855.02M | ¥ -316.79M |
| Financing Cash Flow | ¥ -271.63M | ¥ -641.05M | ¥ -42.78M | ¥ 414.93M | ¥ -243.57M |