| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 212.34B | ¥ 217.75B | ¥ 196.62B | ¥ 184.03B | ¥ 170.32B |
| Gross Profit | ¥ 44.89B | ¥ 48.25B | ¥ 35.86B | ¥ 29.68B | ¥ 30.64B |
| Operating Income | ¥ 18.74B | ¥ 20.38B | ¥ 13.31B | ¥ 8.19B | ¥ 10.57B |
| EBITDA | ¥ 27.01B | ¥ 28.91B | ¥ 22.70B | ¥ 15.62B | ¥ 17.64B |
| Net Income | ¥ 12.20B | ¥ 20.66B | ¥ 10.28B | ¥ 6.87B | ¥ 6.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.39B | ¥ 35.80B | ¥ 22.81B | ¥ 22.03B | ¥ 25.86B |
| Total Assets | ¥ 209.82B | ¥ 226.08B | ¥ 192.68B | ¥ 180.00B | ¥ 164.65B |
| Total Debt | ¥ 9.74B | ¥ 10.55B | ¥ 6.78B | ¥ 11.96B | ¥ 12.03B |
| Net Debt | ¥ -24.66B | ¥ -20.69B | ¥ -16.02B | ¥ -10.08B | ¥ -13.83B |
| Total Liabilities | ¥ 64.55B | ¥ 64.81B | ¥ 60.54B | ¥ 59.43B | ¥ 55.15B |
| Stockholders' Equity | ¥ 145.27B | ¥ 161.26B | ¥ 132.14B | ¥ 120.57B | ¥ 109.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.69B | ¥ 4.57B | ¥ 13.86B | ¥ -2.88B | ¥ 3.35B |
| Operating Cash Flow | ¥ 21.34B | ¥ 21.55B | ¥ 19.93B | ¥ 8.27B | ¥ 14.02B |
| Investing Cash Flow | ¥ -12.46B | ¥ -12.48B | ¥ -10.57B | ¥ -11.01B | ¥ -7.80B |
| Financing Cash Flow | ¥ -3.42B | ¥ -4.36B | ¥ -4.34B | ¥ -5.79B | ¥ -4.83B |