| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 237.74B | ¥ 226.38B | ¥ 188.57B | ¥ 185.29B | ¥ 160.62B |
| Gross Profit | ¥ 66.41B | ¥ 62.76B | ¥ 52.73B | ¥ 52.48B | ¥ 48.05B |
| Operating Income | ¥ 18.78B | ¥ 16.17B | ¥ 15.15B | ¥ 16.57B | ¥ 14.19B |
| EBITDA | ¥ 25.72B | ¥ 22.74B | ¥ 20.47B | ¥ 21.64B | ¥ 19.23B |
| Net Income | ¥ 14.11B | ¥ 11.96B | ¥ 16.49B | ¥ 13.19B | ¥ 10.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.16B | ¥ 30.35B | ¥ 23.33B | ¥ 15.27B | ¥ 24.82B |
| Total Assets | ¥ 320.18B | ¥ 290.23B | ¥ 277.20B | ¥ 212.69B | ¥ 194.80B |
| Total Debt | ¥ 85.04B | ¥ 68.94B | ¥ 66.45B | ¥ 33.21B | ¥ 27.60B |
| Net Debt | ¥ 50.88B | ¥ 38.59B | ¥ 43.12B | ¥ 17.94B | ¥ 2.78B |
| Total Liabilities | ¥ 149.42B | ¥ 136.94B | ¥ 128.60B | ¥ 92.78B | ¥ 89.16B |
| Stockholders' Equity | ¥ 154.03B | ¥ 138.37B | ¥ 134.14B | ¥ 113.80B | ¥ 99.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.43B | ¥ 16.06B | ¥ -15.90B | ¥ -11.70B | ¥ 9.52B |
| Operating Cash Flow | ¥ 4.94B | ¥ 24.01B | ¥ -8.99B | ¥ -7.23B | ¥ 12.95B |
| Investing Cash Flow | ¥ -10.84B | ¥ -9.60B | ¥ -10.56B | ¥ -4.72B | ¥ -3.30B |
| Financing Cash Flow | ¥ 7.47B | ¥ -5.98B | ¥ 25.95B | ¥ 1.90B | ¥ -5.31B |