| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.21B | ¥ 49.04B | ¥ 45.58B | ¥ 45.00B | ¥ 37.36B |
| Gross Profit | ¥ 26.45B | ¥ 23.91B | ¥ 22.76B | ¥ 22.56B | ¥ 17.85B |
| Operating Income | ¥ 12.43B | ¥ 10.64B | ¥ 11.48B | ¥ 11.55B | ¥ 8.40B |
| EBITDA | ¥ 14.48B | ¥ 12.70B | ¥ 13.45B | ¥ 13.47B | ¥ 10.26B |
| Net Income | ¥ 9.96B | ¥ 8.01B | ¥ 8.38B | ¥ 8.67B | ¥ 5.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.93B | ¥ 23.25B | ¥ 21.59B | ¥ 22.02B | ¥ 21.50B |
| Total Assets | ¥ 101.05B | ¥ 92.76B | ¥ 88.59B | ¥ 79.75B | ¥ 71.61B |
| Total Debt | ¥ 3.87B | ¥ 3.33B | ¥ 3.20B | ¥ 3.11B | ¥ 3.56B |
| Net Debt | ¥ -13.56B | ¥ -14.99B | ¥ -13.44B | ¥ -10.50B | ¥ -7.99B |
| Total Liabilities | ¥ 15.67B | ¥ 15.26B | ¥ 16.14B | ¥ 16.36B | ¥ 14.75B |
| Stockholders' Equity | ¥ 85.38B | ¥ 77.50B | ¥ 72.45B | ¥ 63.38B | ¥ 56.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.62B | ¥ 5.46B | ¥ 460.10M | ¥ 4.14B | ¥ 8.45B |
| Operating Cash Flow | ¥ 11.13B | ¥ 6.30B | ¥ 2.61B | ¥ 5.19B | ¥ 9.25B |
| Investing Cash Flow | ¥ -1.81B | ¥ -650.16M | ¥ -2.46B | ¥ -648.02M | ¥ -2.57B |
| Financing Cash Flow | ¥ -4.59B | ¥ -4.17B | ¥ -2.46B | ¥ -4.26B | ¥ -2.95B |