| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 132.13B | ¥ 118.01B | ¥ 110.17B | ¥ 103.73B | ¥ 107.36B |
| Gross Profit | ¥ 52.36B | ¥ 46.19B | ¥ 42.57B | ¥ 38.34B | ¥ 39.71B |
| Operating Income | ¥ 15.53B | ¥ 13.53B | ¥ 12.38B | ¥ 11.30B | ¥ 13.95B |
| EBITDA | ¥ 19.27B | ¥ 16.78B | ¥ 16.77B | ¥ 14.21B | ¥ 16.11B |
| Net Income | ¥ 20.19B | ¥ 9.30B | ¥ 9.98B | ¥ 8.13B | ¥ 10.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.88B | ¥ 54.92B | ¥ 52.35B | ¥ 55.11B | ¥ 54.46B |
| Total Assets | ¥ 145.21B | ¥ 114.74B | ¥ 117.37B | ¥ 108.36B | ¥ 112.27B |
| Total Debt | ¥ 500.00M | ¥ 543.00M | ¥ 523.00M | ¥ 500.00M | ¥ 500.00M |
| Net Debt | ¥ -58.00B | ¥ -43.17B | ¥ -40.96B | ¥ -40.75B | ¥ -41.58B |
| Total Liabilities | ¥ 37.02B | ¥ 32.05B | ¥ 30.92B | ¥ 27.16B | ¥ 30.86B |
| Stockholders' Equity | ¥ 108.18B | ¥ 82.68B | ¥ 86.43B | ¥ 81.19B | ¥ 81.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.43B | ¥ 14.10B | ¥ 7.32B | ¥ 2.97B | ¥ 6.73B |
| Operating Cash Flow | ¥ 9.88B | ¥ 17.35B | ¥ 9.67B | ¥ 9.16B | ¥ 9.66B |
| Investing Cash Flow | ¥ -3.08B | ¥ -4.42B | ¥ -2.43B | ¥ -7.11B | ¥ -5.66B |
| Financing Cash Flow | ¥ -3.79B | ¥ -10.64B | ¥ -8.17B | ¥ -3.25B | ¥ -14.13B |