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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.68B | ¥ 31.96B | ¥ 32.01B | ¥ 31.01B | ¥ 28.79B |
| Gross Profit | ¥ 9.43B | ¥ 9.80B | ¥ 9.34B | ¥ 8.61B | ¥ 8.22B |
| Operating Income | ¥ 2.73B | ¥ 3.05B | ¥ 2.47B | ¥ 2.19B | ¥ 2.14B |
| EBITDA | ¥ 3.53B | ¥ 3.75B | ¥ 3.18B | ¥ 2.85B | ¥ 2.80B |
| Net Income | ¥ 2.68B | ¥ 2.38B | ¥ 1.68B | ¥ 1.43B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.74B | ¥ 10.32B | ¥ 10.85B | ¥ 11.64B | ¥ 14.70B |
| Total Assets | ¥ 47.57B | ¥ 46.00B | ¥ 45.97B | ¥ 44.64B | ¥ 45.62B |
| Total Debt | ¥ 5.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.73B | ¥ -10.12B | ¥ -10.85B | ¥ -11.24B | ¥ -14.30B |
| Total Liabilities | ¥ 6.84B | ¥ 6.24B | ¥ 6.92B | ¥ 6.42B | ¥ 7.99B |
| Stockholders' Equity | ¥ 40.73B | ¥ 39.75B | ¥ 39.04B | ¥ 38.23B | ¥ 37.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.17B | ¥ 1.35B | ¥ 1.33B | ¥ -1.87B | ¥ 753.00M |
| Operating Cash Flow | ¥ 2.45B | ¥ 2.46B | ¥ 2.06B | ¥ -1.27B | ¥ 1.06B |
| Investing Cash Flow | ¥ -952.00M | ¥ -1.26B | ¥ -273.00M | ¥ -731.00M | ¥ -207.00M |
| Financing Cash Flow | ¥ -1.88B | ¥ -1.56B | ¥ -1.78B | ¥ -982.00M | ¥ -708.00M |