| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.65B | ¥ 29.33B | ¥ 27.43B | ¥ 23.79B | ¥ 21.91B |
| Gross Profit | ¥ 9.77B | ¥ 9.37B | ¥ 8.39B | ¥ 7.96B | ¥ 7.30B |
| Operating Income | ¥ 3.23B | ¥ 2.88B | ¥ 2.17B | ¥ 2.02B | ¥ 1.50B |
| EBITDA | ¥ 4.15B | ¥ 3.80B | ¥ 3.00B | ¥ 2.80B | ¥ 2.29B |
| Net Income | ¥ 2.04B | ¥ 1.99B | ¥ 1.76B | ¥ 1.54B | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.62B | ¥ 8.13B | ¥ 7.30B | ¥ 9.18B | ¥ 7.33B |
| Total Assets | ¥ 41.11B | ¥ 37.77B | ¥ 36.53B | ¥ 36.29B | ¥ 31.55B |
| Total Debt | ¥ 4.19B | ¥ 2.61B | ¥ 3.04B | ¥ 3.40B | ¥ 2.26B |
| Net Debt | ¥ -5.43B | ¥ -5.52B | ¥ -4.27B | ¥ -5.78B | ¥ -5.07B |
| Total Liabilities | ¥ 14.52B | ¥ 12.73B | ¥ 13.34B | ¥ 14.71B | ¥ 11.39B |
| Stockholders' Equity | ¥ 23.38B | ¥ 21.98B | ¥ 20.26B | ¥ 18.78B | ¥ 17.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.57B | ¥ 1.84B | ¥ -1.25B | ¥ 1.20B | ¥ 1.11B |
| Operating Cash Flow | ¥ 2.90B | ¥ 2.54B | ¥ 101.00M | ¥ 1.62B | ¥ 1.88B |
| Investing Cash Flow | ¥ -1.53B | ¥ -667.00M | ¥ 81.00M | ¥ -564.00M | ¥ -578.00M |
| Financing Cash Flow | ¥ 293.00M | ¥ -1.10B | ¥ -1.10B | ¥ 655.00M | ¥ -978.00M |