| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 300.38B | ¥ 298.93B | ¥ 290.94B | ¥ 278.41B | ¥ 256.55B |
| Gross Profit | ¥ 131.86B | ¥ 139.58B | ¥ 122.97B | ¥ 111.94B | ¥ 105.71B |
| Operating Income | ¥ 41.49B | ¥ 47.32B | ¥ 36.84B | ¥ 31.25B | ¥ 28.23B |
| EBITDA | ¥ 60.02B | ¥ 54.38B | ¥ 48.20B | ¥ 37.22B | ¥ 35.01B |
| Net Income | ¥ 40.95B | ¥ 38.56B | ¥ 30.21B | ¥ 22.60B | ¥ 20.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.94B | ¥ 100.26B | ¥ 79.98B | ¥ 78.71B | ¥ 89.75B |
| Total Assets | ¥ 315.07B | ¥ 332.24B | ¥ 313.73B | ¥ 296.87B | ¥ 280.05B |
| Total Debt | ¥ 7.00B | ¥ 9.89B | ¥ 12.21B | ¥ 15.26B | ¥ 10.36B |
| Net Debt | ¥ -85.63B | ¥ -85.37B | ¥ -58.87B | ¥ -46.75B | ¥ -48.60B |
| Total Liabilities | ¥ 74.55B | ¥ 76.24B | ¥ 88.84B | ¥ 90.99B | ¥ 76.91B |
| Stockholders' Equity | ¥ 237.21B | ¥ 252.85B | ¥ 221.52B | ¥ 202.82B | ¥ 200.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.39B | ¥ 32.39B | ¥ 21.19B | ¥ 5.57B | ¥ 1.24B |
| Operating Cash Flow | ¥ 43.95B | ¥ 38.03B | ¥ 27.54B | ¥ 13.12B | ¥ 10.12B |
| Investing Cash Flow | ¥ 1.83B | ¥ -6.47B | ¥ -2.36B | ¥ -1.98B | ¥ -3.99B |
| Financing Cash Flow | ¥ -29.77B | ¥ -30.07B | ¥ -22.45B | ¥ -19.69B | ¥ -20.58B |