| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.65B | ¥ 7.47B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B |
| Gross Profit | ¥ 5.93B | ¥ 5.77B | ¥ 4.49B | ¥ 4.22B | ¥ 3.68B |
| Operating Income | ¥ 1.67B | ¥ 1.60B | ¥ 1.62B | ¥ 1.79B | ¥ 1.58B |
| EBITDA | ¥ 2.14B | ¥ 2.08B | ¥ 1.71B | ¥ 1.86B | ¥ 1.66B |
| Net Income | ¥ 1.03B | ¥ 1.03B | ¥ 1.13B | ¥ 1.22B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.91B | ¥ 5.30B | ¥ 5.67B | ¥ 8.73B | ¥ 7.92B |
| Total Assets | ¥ 10.81B | ¥ 10.84B | ¥ 11.60B | ¥ 11.42B | ¥ 10.53B |
| Total Debt | ¥ 213.60M | ¥ 186.76M | ¥ 98.60M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.70B | ¥ -4.11B | ¥ -4.57B | ¥ -8.73B | ¥ -7.42B |
| Total Liabilities | ¥ 1.18B | ¥ 1.07B | ¥ 1.27B | ¥ 916.51M | ¥ 937.84M |
| Stockholders' Equity | ¥ 9.52B | ¥ 9.67B | ¥ 10.24B | ¥ 10.49B | ¥ 9.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.69B | ¥ 1.48B | ¥ 1.17B | ¥ 1.47B | ¥ 1.33B |
| Operating Cash Flow | ¥ 1.71B | ¥ 1.51B | ¥ 1.18B | ¥ 1.47B | ¥ 1.34B |
| Investing Cash Flow | ¥ -646.90M | ¥ -314.00M | ¥ -4.01B | ¥ 208.46M | ¥ 78.30M |
| Financing Cash Flow | ¥ -1.48B | ¥ -1.65B | ¥ -1.22B | ¥ -373.21M | ¥ -374.65M |