| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.04B | ¥ 80.92B | ¥ 67.56B | ¥ 61.00B | ¥ 49.27B |
| Gross Profit | ¥ 32.24B | ¥ 31.46B | ¥ 27.13B | ¥ 24.43B | ¥ 16.81B |
| Operating Income | ¥ 15.26B | ¥ 14.13B | ¥ 11.69B | ¥ 10.91B | ¥ 5.05B |
| EBITDA | ¥ 18.59B | ¥ 16.73B | ¥ 14.20B | ¥ 12.42B | ¥ 6.25B |
| Net Income | ¥ 11.17B | ¥ 10.33B | ¥ 8.79B | ¥ 9.20B | ¥ 2.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.34B | ¥ 28.48B | ¥ 27.21B | ¥ 27.18B | ¥ 26.32B |
| Total Assets | ¥ 100.88B | ¥ 95.46B | ¥ 91.41B | ¥ 82.10B | ¥ 69.01B |
| Total Debt | ¥ 8.65B | ¥ 8.74B | ¥ 8.76B | ¥ 8.79B | ¥ 10.20B |
| Net Debt | ¥ -12.68B | ¥ -19.74B | ¥ -18.45B | ¥ -18.39B | ¥ -16.11B |
| Total Liabilities | ¥ 45.28B | ¥ 48.14B | ¥ 52.67B | ¥ 49.09B | ¥ 44.39B |
| Stockholders' Equity | ¥ 55.59B | ¥ 47.32B | ¥ 38.73B | ¥ 33.01B | ¥ 24.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.61B | ¥ 4.07B | ¥ 3.89B | ¥ 3.38B | ¥ 7.89B |
| Operating Cash Flow | ¥ 4.63B | ¥ 6.99B | ¥ 5.99B | ¥ 4.57B | ¥ 8.30B |
| Investing Cash Flow | ¥ -8.14B | ¥ -3.22B | ¥ -2.31B | ¥ -1.38B | ¥ -507.00M |
| Financing Cash Flow | ¥ -3.73B | ¥ -2.67B | ¥ -3.75B | ¥ -2.44B | ¥ -1.21B |