| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 295.88B | ¥ 279.19B | ¥ 266.81B | ¥ 251.57B | ¥ 215.88B |
| Gross Profit | ¥ 87.28B | ¥ 82.18B | ¥ 77.77B | ¥ 71.25B | ¥ 62.74B |
| Operating Income | ¥ 21.58B | ¥ 22.86B | ¥ 21.26B | ¥ 18.98B | ¥ 17.84B |
| EBITDA | ¥ 36.73B | ¥ 44.89B | ¥ 40.28B | ¥ 32.33B | ¥ 33.35B |
| Net Income | ¥ 29.71B | ¥ 22.12B | ¥ 18.55B | ¥ 13.74B | ¥ 14.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.92B | ¥ 68.72B | ¥ 77.92B | ¥ 59.58B | ¥ 55.44B |
| Total Assets | ¥ 459.78B | ¥ 371.51B | ¥ 391.30B | ¥ 345.88B | ¥ 332.62B |
| Total Debt | ¥ 52.59B | ¥ 27.24B | ¥ 30.86B | ¥ 35.62B | ¥ 39.23B |
| Net Debt | ¥ -28.86B | ¥ -40.71B | ¥ -46.46B | ¥ -21.29B | ¥ -9.88B |
| Total Liabilities | ¥ 155.97B | ¥ 109.35B | ¥ 130.74B | ¥ 119.29B | ¥ 122.86B |
| Stockholders' Equity | ¥ 296.36B | ¥ 259.81B | ¥ 258.40B | ¥ 224.40B | ¥ 207.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.13B | ¥ 8.14B | ¥ 27.74B | ¥ 12.43B | ¥ 13.00B |
| Operating Cash Flow | ¥ 31.89B | ¥ 21.30B | ¥ 38.58B | ¥ 21.35B | ¥ 21.00B |
| Investing Cash Flow | ¥ -8.98B | ¥ -11.83B | ¥ -9.16B | ¥ -9.28B | ¥ -9.07B |
| Financing Cash Flow | ¥ -20.24B | ¥ -21.66B | ¥ -15.70B | ¥ -9.96B | ¥ -7.78B |