| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 179.35B | ¥ 196.69B | ¥ 174.34B | ¥ 162.69B | ¥ 138.41B |
| Gross Profit | ¥ 83.03B | ¥ 92.40B | ¥ 79.28B | ¥ 72.70B | ¥ 55.37B |
| Operating Income | ¥ 26.02B | ¥ 35.50B | ¥ 27.53B | ¥ 24.16B | ¥ 14.14B |
| EBITDA | ¥ 31.53B | ¥ 30.26B | ¥ 34.30B | ¥ 28.71B | ¥ 21.11B |
| Net Income | ¥ 22.10B | ¥ 18.69B | ¥ 21.70B | ¥ 17.83B | ¥ 12.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.95B | ¥ 36.14B | ¥ 31.50B | ¥ 34.25B | ¥ 44.23B |
| Total Assets | ¥ 242.03B | ¥ 225.70B | ¥ 233.93B | ¥ 201.72B | ¥ 191.71B |
| Total Debt | ¥ 27.10B | ¥ 9.28B | ¥ 15.78B | ¥ 12.48B | ¥ 17.11B |
| Net Debt | ¥ -11.85B | ¥ -26.86B | ¥ -15.72B | ¥ -21.78B | ¥ -27.12B |
| Total Liabilities | ¥ 97.12B | ¥ 89.05B | ¥ 108.41B | ¥ 99.83B | ¥ 105.80B |
| Stockholders' Equity | ¥ 144.90B | ¥ 136.65B | ¥ 125.51B | ¥ 101.89B | ¥ 85.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.51B | ¥ 20.14B | ¥ 12.06B | ¥ -2.68B | ¥ 21.44B |
| Operating Cash Flow | ¥ 16.00B | ¥ 23.10B | ¥ 15.30B | ¥ 3.35B | ¥ 22.60B |
| Investing Cash Flow | ¥ -13.76B | ¥ -855.00M | ¥ -18.03B | ¥ -5.73B | ¥ -648.00M |
| Financing Cash Flow | ¥ -1.55B | ¥ -17.12B | ¥ -798.00M | ¥ -8.73B | ¥ 5.52B |