| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 224.32B | ¥ 207.17B | ¥ 187.46B | ¥ 191.08B | ¥ 191.25B |
| Gross Profit | ¥ 57.70B | ¥ 51.68B | ¥ 46.54B | ¥ 42.35B | ¥ 40.21B |
| Operating Income | ¥ 21.13B | ¥ 19.38B | ¥ 17.19B | ¥ 14.32B | ¥ 13.44B |
| EBITDA | ¥ 22.44B | ¥ 20.69B | ¥ 18.39B | ¥ 15.31B | ¥ 14.36B |
| Net Income | ¥ 14.66B | ¥ 14.05B | ¥ 12.20B | ¥ 9.60B | ¥ 9.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.30B | ¥ 57.73B | ¥ 48.52B | ¥ 41.14B | ¥ 24.57B |
| Total Assets | ¥ 146.18B | ¥ 134.18B | ¥ 120.73B | ¥ 102.25B | ¥ 95.30B |
| Total Debt | ¥ 14.05B | ¥ 13.80B | ¥ 15.43B | ¥ 10.22B | ¥ 12.71B |
| Net Debt | ¥ -39.25B | ¥ -43.93B | ¥ -33.09B | ¥ -30.93B | ¥ -11.85B |
| Total Liabilities | ¥ 45.63B | ¥ 44.66B | ¥ 41.38B | ¥ 33.95B | ¥ 36.01B |
| Stockholders' Equity | ¥ 100.32B | ¥ 89.32B | ¥ 79.18B | ¥ 67.22B | ¥ 58.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ 16.08B | ¥ 5.44B | ¥ 21.61B | ¥ -7.77B |
| Operating Cash Flow | ¥ 3.44B | ¥ 17.59B | ¥ 8.20B | ¥ 24.02B | ¥ -6.76B |
| Investing Cash Flow | ¥ -4.48B | ¥ -24.83B | ¥ -6.20B | ¥ -2.74B | ¥ -1.19B |
| Financing Cash Flow | ¥ -9.09B | ¥ -8.12B | ¥ -132.00M | ¥ -5.81B | ¥ 224.00M |