| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.66B | ¥ 133.70B | ¥ 118.51B | ¥ 105.54B | ¥ 112.91B |
| Gross Profit | ¥ 52.14B | ¥ 46.45B | ¥ 39.47B | ¥ 34.86B | ¥ 38.76B |
| Operating Income | ¥ 18.34B | ¥ 15.68B | ¥ 11.66B | ¥ 8.88B | ¥ 12.63B |
| EBITDA | ¥ 20.97B | ¥ 18.66B | ¥ 14.77B | ¥ 12.68B | ¥ 15.51B |
| Net Income | ¥ 13.65B | ¥ 11.10B | ¥ 8.57B | ¥ 7.02B | ¥ 9.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.54B | ¥ 47.52B | ¥ 46.61B | ¥ 48.96B | ¥ 48.75B |
| Total Assets | ¥ 181.81B | ¥ 168.28B | ¥ 158.67B | ¥ 151.94B | ¥ 149.00B |
| Total Debt | ¥ 0.00 | ¥ 150.00M | ¥ 0.00 | ¥ 0.00 | ¥ 13.00M |
| Net Debt | ¥ -35.44B | ¥ -42.49B | ¥ -45.55B | ¥ -47.68B | ¥ -47.49B |
| Total Liabilities | ¥ 42.82B | ¥ 38.25B | ¥ 33.51B | ¥ 35.30B | ¥ 37.10B |
| Stockholders' Equity | ¥ 138.55B | ¥ 128.84B | ¥ 123.64B | ¥ 114.94B | ¥ 110.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.32B | ¥ 9.31B | ¥ 793.00M | ¥ 2.17B | ¥ -635.00M |
| Operating Cash Flow | ¥ 14.55B | ¥ 11.55B | ¥ 3.28B | ¥ 5.19B | ¥ 3.56B |
| Investing Cash Flow | ¥ -15.87B | ¥ -7.09B | ¥ -2.66B | ¥ -2.61B | ¥ -4.87B |
| Financing Cash Flow | ¥ -6.79B | ¥ -7.47B | ¥ -2.85B | ¥ -2.47B | ¥ -2.29B |