| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.48B | ¥ 57.99B | ¥ 58.60B | ¥ 48.70B | ¥ 40.67B |
| Gross Profit | ¥ 24.39B | ¥ 22.45B | ¥ 24.21B | ¥ 21.27B | ¥ 18.01B |
| Operating Income | ¥ 12.11B | ¥ 11.34B | ¥ 14.21B | ¥ 13.84B | ¥ 11.39B |
| EBITDA | ¥ 15.98B | ¥ 15.14B | ¥ 17.32B | ¥ 15.80B | ¥ 13.38B |
| Net Income | ¥ 8.94B | ¥ 8.30B | ¥ 10.78B | ¥ 10.43B | ¥ 8.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.53B | ¥ 21.88B | ¥ 17.89B | ¥ 22.46B | ¥ 21.16B |
| Total Assets | ¥ 105.63B | ¥ 98.06B | ¥ 98.83B | ¥ 72.49B | ¥ 64.99B |
| Total Debt | ¥ 11.53B | ¥ 12.34B | ¥ 12.67B | ¥ 1.79B | ¥ 387.00M |
| Net Debt | ¥ -14.01B | ¥ -9.54B | ¥ -5.23B | ¥ -20.66B | ¥ -20.78B |
| Total Liabilities | ¥ 26.21B | ¥ 24.19B | ¥ 28.88B | ¥ 13.12B | ¥ 12.33B |
| Stockholders' Equity | ¥ 79.42B | ¥ 73.86B | ¥ 69.95B | ¥ 59.37B | ¥ 52.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.17B | ¥ 7.15B | ¥ -5.83B | ¥ 3.58B | ¥ 10.59B |
| Operating Cash Flow | ¥ 15.13B | ¥ 14.18B | ¥ 5.64B | ¥ 6.06B | ¥ 11.95B |
| Investing Cash Flow | ¥ -5.88B | ¥ -6.81B | ¥ -16.20B | ¥ -573.00M | ¥ -1.55B |
| Financing Cash Flow | ¥ -5.32B | ¥ -3.96B | ¥ 5.32B | ¥ -2.79B | ¥ -1.71B |