| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.46B | ¥ 25.33B | ¥ 22.68B | ¥ 23.23B | ¥ 21.07B |
| Gross Profit | ¥ 9.58B | ¥ 9.79B | ¥ 8.74B | ¥ 8.77B | ¥ 7.92B |
| Operating Income | ¥ 3.54B | ¥ 3.92B | ¥ 3.57B | ¥ 3.68B | ¥ 3.25B |
| EBITDA | ¥ 4.74B | ¥ 5.54B | ¥ 4.43B | ¥ 5.40B | ¥ 4.54B |
| Net Income | ¥ 2.69B | ¥ 3.11B | ¥ 2.15B | ¥ 3.16B | ¥ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.62B | ¥ 12.14B | ¥ 10.56B | ¥ 8.70B | ¥ 5.57B |
| Total Assets | ¥ 30.82B | ¥ 31.20B | ¥ 28.25B | ¥ 25.99B | ¥ 23.72B |
| Total Debt | ¥ 2.27B | ¥ 2.79B | ¥ 3.05B | ¥ 3.13B | ¥ 3.80B |
| Net Debt | ¥ -7.35B | ¥ -9.35B | ¥ -7.50B | ¥ -5.58B | ¥ -1.76B |
| Total Liabilities | ¥ 6.96B | ¥ 7.97B | ¥ 6.86B | ¥ 7.05B | ¥ 8.13B |
| Stockholders' Equity | ¥ 23.85B | ¥ 23.22B | ¥ 21.40B | ¥ 18.94B | ¥ 15.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 293.12M | ¥ 3.55B | ¥ 2.97B | ¥ 3.82B | ¥ 624.11M |
| Operating Cash Flow | ¥ 2.91B | ¥ 5.19B | ¥ 3.73B | ¥ 4.80B | ¥ 2.11B |
| Investing Cash Flow | ¥ -2.23B | ¥ -1.51B | ¥ -626.15M | ¥ -740.66M | ¥ -1.45B |
| Financing Cash Flow | ¥ -3.58B | ¥ -1.82B | ¥ -1.67B | ¥ -1.03B | ¥ -706.72M |