| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.55B | ¥ 29.09B | ¥ 29.22B | ¥ 28.45B | ¥ 22.24B |
| Gross Profit | ¥ 13.73B | ¥ 12.41B | ¥ 12.07B | ¥ 11.89B | ¥ 8.70B |
| Operating Income | ¥ 6.09B | ¥ 5.01B | ¥ 4.88B | ¥ 5.02B | ¥ 2.49B |
| EBITDA | ¥ 7.05B | ¥ 5.96B | ¥ 5.94B | ¥ 6.02B | ¥ 3.58B |
| Net Income | ¥ 3.81B | ¥ 4.34B | ¥ 3.13B | ¥ 4.00B | ¥ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.89B | ¥ 11.72B | ¥ 14.31B | ¥ 16.14B | ¥ 14.44B |
| Total Assets | ¥ 42.40B | ¥ 40.20B | ¥ 42.04B | ¥ 41.60B | ¥ 39.00B |
| Total Debt | ¥ 586.07M | ¥ 391.25M | ¥ 1.13B | ¥ 1.41B | ¥ 731.80M |
| Net Debt | ¥ -13.30B | ¥ -11.33B | ¥ -13.17B | ¥ -14.74B | ¥ -13.71B |
| Total Liabilities | ¥ 8.89B | ¥ 7.97B | ¥ 9.57B | ¥ 10.09B | ¥ 8.71B |
| Stockholders' Equity | ¥ 32.74B | ¥ 31.35B | ¥ 31.85B | ¥ 31.09B | ¥ 30.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.95B | ¥ 1.97B | ¥ 1.61B | ¥ 4.49B | ¥ 2.87B |
| Operating Cash Flow | ¥ 3.94B | ¥ 2.70B | ¥ 2.40B | ¥ 4.85B | ¥ 3.77B |
| Investing Cash Flow | ¥ 1.47B | ¥ 835.47M | ¥ -2.97B | ¥ 281.92M | ¥ -1.47B |
| Financing Cash Flow | ¥ -4.71B | ¥ -5.90B | ¥ -4.08B | ¥ -3.71B | ¥ -1.65B |