| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.12B | ¥ 54.29B | ¥ 51.23B | ¥ 50.16B | ¥ 46.48B |
| Gross Profit | ¥ 14.72B | ¥ 12.38B | ¥ 11.99B | ¥ 12.31B | ¥ 11.58B |
| Operating Income | ¥ 4.71B | ¥ 3.94B | ¥ 3.62B | ¥ 3.98B | ¥ 3.29B |
| EBITDA | ¥ 4.71B | ¥ 5.82B | ¥ 5.37B | ¥ 5.83B | ¥ 4.43B |
| Net Income | ¥ 4.80B | ¥ 3.53B | ¥ 3.17B | ¥ 3.46B | ¥ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.17B | ¥ 10.27B | ¥ 10.83B | ¥ 11.30B | ¥ 10.74B |
| Total Assets | ¥ 70.28B | ¥ 66.66B | ¥ 65.16B | ¥ 58.78B | ¥ 54.60B |
| Total Debt | ¥ 876.00M | ¥ 957.00M | ¥ 1.18B | ¥ 1.25B | ¥ 1.22B |
| Net Debt | ¥ -8.30B | ¥ -9.31B | ¥ -9.65B | ¥ -10.05B | ¥ -9.52B |
| Total Liabilities | ¥ 17.70B | ¥ 19.87B | ¥ 21.00B | ¥ 20.38B | ¥ 19.37B |
| Stockholders' Equity | ¥ 52.58B | ¥ 46.79B | ¥ 44.16B | ¥ 38.40B | ¥ 35.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 816.00M | ¥ 238.00M | ¥ 506.00M | ¥ 1.08B | ¥ 2.53B |
| Operating Cash Flow | ¥ 2.82B | ¥ 1.86B | ¥ 1.74B | ¥ 1.88B | ¥ 3.12B |
| Investing Cash Flow | ¥ -2.37B | ¥ 738.00M | ¥ -1.09B | ¥ -683.00M | ¥ 2.59B |
| Financing Cash Flow | ¥ -1.58B | ¥ -1.35B | ¥ -1.18B | ¥ -828.00M | ¥ -5.93B |