| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 326.19B | ¥ 301.10B | ¥ 287.88B | ¥ 272.58B | ¥ 255.05B |
| Gross Profit | ¥ 89.40B | ¥ 81.59B | ¥ 68.99B | ¥ 62.98B | ¥ 61.12B |
| Operating Income | ¥ 27.12B | ¥ 21.51B | ¥ 12.73B | ¥ 8.54B | ¥ 9.47B |
| EBITDA | ¥ 38.96B | ¥ 35.98B | ¥ 27.67B | ¥ 22.38B | ¥ 23.08B |
| Net Income | ¥ 23.63B | ¥ 18.49B | ¥ 11.21B | ¥ 7.13B | ¥ 6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.83B | ¥ 30.68B | ¥ 18.98B | ¥ 14.92B | ¥ 14.07B |
| Total Assets | ¥ 373.67B | ¥ 341.35B | ¥ 334.79B | ¥ 307.39B | ¥ 290.90B |
| Total Debt | ¥ 44.40B | ¥ 46.31B | ¥ 56.50B | ¥ 51.94B | ¥ 49.70B |
| Net Debt | ¥ 12.58B | ¥ 15.64B | ¥ 37.52B | ¥ 37.02B | ¥ 35.63B |
| Total Liabilities | ¥ 195.13B | ¥ 199.13B | ¥ 205.30B | ¥ 196.51B | ¥ 185.47B |
| Stockholders' Equity | ¥ 174.89B | ¥ 138.78B | ¥ 126.41B | ¥ 107.90B | ¥ 101.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.26B | ¥ 24.91B | ¥ -375.00M | ¥ 1.35B | ¥ 2.48B |
| Operating Cash Flow | ¥ 17.50B | ¥ 35.45B | ¥ 8.97B | ¥ 13.74B | ¥ 11.39B |
| Investing Cash Flow | ¥ -17.13B | ¥ -9.06B | ¥ -7.55B | ¥ -10.51B | ¥ -7.50B |
| Financing Cash Flow | ¥ -7.79B | ¥ -14.54B | ¥ 749.00M | ¥ -2.69B | ¥ -4.27B |