| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.09B | ¥ 8.18B | ¥ 9.15B | ¥ 8.63B | ¥ 7.44B |
| Gross Profit | ¥ 2.39B | ¥ 2.27B | ¥ 3.24B | ¥ 3.26B | ¥ 2.06B |
| Operating Income | ¥ 1.02B | ¥ 771.86M | ¥ 2.08B | ¥ 2.16B | ¥ 1.09B |
| EBITDA | ¥ 2.26B | ¥ 1.65B | ¥ 3.00B | ¥ 3.08B | ¥ 2.02B |
| Net Income | ¥ 766.20M | ¥ 737.33M | ¥ 1.49B | ¥ 1.54B | ¥ 643.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.17B | ¥ 2.39B | ¥ 3.31B | ¥ 2.30B | ¥ 1.97B |
| Total Assets | ¥ 21.64B | ¥ 20.20B | ¥ 18.71B | ¥ 15.47B | ¥ 14.03B |
| Total Debt | ¥ 3.60B | ¥ 3.12B | ¥ 1.97B | ¥ 1.54B | ¥ 1.68B |
| Net Debt | ¥ 1.42B | ¥ 733.46M | ¥ -1.34B | ¥ -760.57M | ¥ -296.90M |
| Total Liabilities | ¥ 7.56B | ¥ 6.68B | ¥ 5.62B | ¥ 3.73B | ¥ 3.46B |
| Stockholders' Equity | ¥ 14.08B | ¥ 13.52B | ¥ 13.09B | ¥ 11.75B | ¥ 10.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -363.52M | ¥ -1.82B | ¥ 850.16M | ¥ 863.73M | ¥ -248.27M |
| Operating Cash Flow | ¥ 2.26B | ¥ 1.49B | ¥ 3.20B | ¥ 1.99B | ¥ 585.11M |
| Investing Cash Flow | ¥ -2.70B | ¥ -3.32B | ¥ -2.37B | ¥ -1.15B | ¥ -613.51M |
| Financing Cash Flow | ¥ 222.35M | ¥ 909.60M | ¥ 178.87M | ¥ -523.39M | ¥ 39.02M |