| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.86B | ¥ 100.90B | ¥ 93.48B | ¥ 85.46B | ¥ 81.25B |
| Gross Profit | ¥ 41.67B | ¥ 37.15B | ¥ 32.25B | ¥ 27.83B | ¥ 26.22B |
| Operating Income | ¥ 12.07B | ¥ 9.55B | ¥ 7.38B | ¥ 5.59B | ¥ 5.48B |
| EBITDA | ¥ 12.07B | ¥ 11.66B | ¥ 8.88B | ¥ 7.00B | ¥ 6.92B |
| Net Income | ¥ 9.38B | ¥ 7.65B | ¥ 5.66B | ¥ 4.42B | ¥ 4.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.97B | ¥ 21.16B | ¥ 11.63B | ¥ 15.31B | ¥ 18.62B |
| Total Assets | ¥ 97.94B | ¥ 89.66B | ¥ 85.23B | ¥ 77.82B | ¥ 73.91B |
| Total Debt | ¥ 1.23B | ¥ 1.27B | ¥ 1.14B | ¥ 666.00M | ¥ 513.00M |
| Net Debt | ¥ -26.74B | ¥ -19.89B | ¥ -10.49B | ¥ -14.64B | ¥ -18.10B |
| Total Liabilities | ¥ 29.46B | ¥ 30.33B | ¥ 32.32B | ¥ 31.47B | ¥ 31.05B |
| Stockholders' Equity | ¥ 68.40B | ¥ 59.12B | ¥ 52.74B | ¥ 46.18B | ¥ 42.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.36B | ¥ 10.37B | ¥ -685.00M | ¥ -1.62B | ¥ 7.25B |
| Operating Cash Flow | ¥ 10.79B | ¥ 12.04B | ¥ 907.00M | ¥ 516.00M | ¥ 7.86B |
| Investing Cash Flow | ¥ -1.83B | ¥ -826.00M | ¥ -2.69B | ¥ -2.32B | ¥ -760.00M |
| Financing Cash Flow | ¥ -2.65B | ¥ -1.71B | ¥ -2.49B | ¥ -1.60B | ¥ -1.20B |