| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 122.02B | ¥ 116.88B | ¥ 107.14B | ¥ 93.74B | ¥ 87.00B |
| Gross Profit | ¥ 56.66B | ¥ 121.06B | ¥ 111.16B | ¥ 97.63B | ¥ 90.10B |
| Operating Income | ¥ 4.31B | ¥ 2.08B | ¥ 2.01B | ¥ 1.85B | ¥ 2.17B |
| EBITDA | ¥ 6.36B | ¥ 4.07B | ¥ 4.09B | ¥ 3.85B | ¥ 3.94B |
| Net Income | ¥ 2.88B | ¥ 1.99B | ¥ 1.45B | ¥ 1.24B | ¥ 891.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.82B | ¥ 34.33B | ¥ 33.54B | ¥ 33.11B | ¥ 31.45B |
| Total Assets | ¥ 236.33B | ¥ 217.71B | ¥ 210.26B | ¥ 191.04B | ¥ 192.11B |
| Total Debt | ¥ 0.00 | ¥ 17.57B | ¥ 0.00 | ¥ 1.00M | ¥ 2.00M |
| Net Debt | ¥ -33.82B | ¥ -34.33B | ¥ -33.54B | ¥ -33.10B | ¥ -31.45B |
| Total Liabilities | ¥ 188.24B | ¥ 175.19B | ¥ 170.27B | ¥ 152.17B | ¥ 149.04B |
| Stockholders' Equity | ¥ 47.96B | ¥ 42.41B | ¥ 39.88B | ¥ 38.76B | ¥ 42.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.28B | ¥ 6.99B | ¥ 5.88B | ¥ 2.85B | ¥ 2.59B |
| Operating Cash Flow | ¥ 10.43B | ¥ 7.29B | ¥ 7.27B | ¥ 4.89B | ¥ 4.64B |
| Investing Cash Flow | ¥ -7.96B | ¥ -5.42B | ¥ -9.40B | ¥ -6.42B | ¥ -5.82B |
| Financing Cash Flow | ¥ -548.00M | ¥ -469.00M | ¥ -250.00M | ¥ 0.00 | ¥ 1.00M |